{"Eden": {"gestionnaire": "Advenis REIM", "date_creation": "novembre 2024", "td": "8,00%", "pga": "8,00%", "tri_10": "7,44%", "prix_souscription": "50,00 €", "prix_retrait": "50,00 €", "val_realisation": "43,42 €", "val_reconstitution": "49,38 €", "nb_locataires": "6", "surface": "16 332 m2", "duree_baux": "9.7 ans", "tof": "100,00%", "endettement": "8,72%", "capitalisation": "42,17 M€", "parts_retrait": "", "sfdr": "article 8", "label_isr": ""}, "Elialys": {"gestionnaire": "ADVENIS", "date_creation": "mai 2019", "td": "5,62%", "pga": "7,62%", "tri_10": "-", "prix_souscription": "204,00 €", "prix_retrait": "180,74 €", "val_realisation": "179,68 €", "val_reconstitution": "218,80 €"}, "Eurovalys": {"gestionnaire": "ADVENIS", "date_creation": "mars 2015", "td": "4,98%", "pga": "4,98%", "tri_10": "4,14%", "prix_souscription": "960,00 €", "prix_retrait": "850,56 €", "val_realisation": "749,06 €", "val_reconstitution": "961,23 €", "nb_locataires": "195", "surface": "454 450 m2", "duree_baux": "4.9 ans", "tof": "90,10%", "endettement": "35,92%", "capitalisation": "950,98 M€", "parts_retrait": "6363"}, "Aestiam Agora": {"gestionnaire": "AESTIAM", "date_creation": "juillet 1990", "td": "4,50%", "pga": "4,50%", "tri_10": "-", "prix_souscription": "922,00 €", "prix_retrait": "829,80 €", "val_realisation": "795,94 €", "val_reconstitution": "965,93 €", "nb_locataires": "270", "surface": "", "duree_baux": "3.3 ans", "tof": "91,71%", "endettement": "13,00%", "capitalisation": "468 M€", "parts_retrait": "35705"}, "Aestiam Horizon": {"gestionnaire": "AESTIAM", "date_creation": "avril 1986", "td": "5,10%", "pga": "5,10%", "tri_10": "-", "prix_souscription": "350,00 €", "prix_retrait": "315,00 €", "val_realisation": "287,23 €", "val_reconstitution": "347,63 €", "nb_locataires": "220", "surface": "", "duree_baux": "3.0 ans", "tof": "88,02%", "endettement": "11,00%", "capitalisation": "380 M€", "parts_retrait": "43369"}, "Linaclub": {"gestionnaire": "LINAVEST / AESTIAM", "date_creation": "septembre 2024", "td": "7,10%", "pga": "7,10%", "tri_10": "-", "prix_souscription": "200,00 €", "prix_retrait": "182,00 €", "val_realisation": "192,83 €", "val_reconstitution": "221,21 €", "nb_locataires": "1", "surface": "4 914 m²", "duree_baux": "3.8 ans", "tof": "100,00%", "endettement": "-", "capitalisation": "6,45 M€", "parts_retrait": "0"}, "AEW Patrimoine Santé": {"gestionnaire": "AEW", "date_creation": "janvier 2022", "td": "4,20%", "pga": "4,20%", "tri_10": "-", "prix_souscription": "1 000,00 €", "prix_retrait": "910,00 €", "val_realisation": "884,26 €", "val_reconstitution": "1 030,30 €", "nb_locataires": "ND", "surface": "15384 m2", "duree_baux": "ND", "tof": "100,00%", "endettement": "-", "capitalisation": "150,76 M€", "parts_retrait": "0"}, "Comète": {"gestionnaire": "ALDERAN", "date_creation": "juillet 2023", "td": "9,00%", "pga": "9,00%", "tri_10": "6,50%", "prix_souscription": "250,00 €", "prix_retrait": "225,00 €", "val_realisation": "-", "val_reconstitution": "-", "nb_locataires": "72", "surface": "232 858 m2", "duree_baux": "7.9 ans", "tof": "99,10%", "endettement": "-", "capitalisation": "519,6 M€", "parts_retrait": "0"}, "Allianz Pierre": {"gestionnaire": "IMMOVALOR GESTION", "date_creation": "avril 2021", "td": "4,31%", "pga": "4,31%", "tri_10": "-", "prix_souscription": "200,00 €", "prix_retrait": "180,80 €", "val_realisation": "175,18 €", "val_reconstitution": "201,05 €", "nb_locataires": "9", "surface": "21 891 m²", "duree_baux": "7.1 ans", "tof": "100,00%", "endettement": "-", "capitalisation": "56,07 M€"}, "Alta Convictions": {"gestionnaire": "ALTAREA IM", "date_creation": "septembre 2023", "td": "6,57%", "pga": "7,55%", "tri_10": "-", "prix_souscription": "308,00 €", "prix_retrait": "281,97 €", "val_realisation": "281,14 €", "val_reconstitution": "330,81 €", "nb_locataires": "29", "surface": "58773 m²", "duree_baux": "ND", "tof": "96,00%", "endettement": "11,00%", "capitalisation": "105,98 M€"}, "Altixia Cadence XII": {"gestionnaire": "ALTIXIA REIM", "date_creation": "mars 2019", "td": "5,15%", "pga": "5,15%", "tri_10": "-", "prix_souscription": "200,00 €", "prix_retrait": "182,00 €", "val_realisation": "165,11 €", "val_reconstitution": "200,54 €", "nb_locataires": "95", "surface": "111238 m2", "duree_baux": "6.0 ans", "tof": "92,60%", "endettement": "11,10%", "capitalisation": "189,44 M€"}, "Altixia Commerces": {"gestionnaire": "ALTIXIA REIM", "date_creation": "janvier 2019", "td": "5,00%", "pga": "5,00%", "tri_10": "-", "prix_souscription": "203,00 €", "prix_retrait": "197,92 €", "val_realisation": "184,85 €", "val_reconstitution": "206,02 €", "nb_locataires": "73", "surface": "47509 m2", "duree_baux": "5.1 ans", "tof": "89,50%", "endettement": "14,30%", "capitalisation": "107,08 M€"}, "MomenTime": {"gestionnaire": "ARKEA REIM", "date_creation": "octobre 2024", "td": "9,25%", "pga": "9,25%", "tri_10": "6,00%", "prix_souscription": "200,00 €", "prix_retrait": "180,00 €", "val_realisation": "167,41 €", "val_reconstitution": "201,52 €", "nb_locataires": "11", "surface": "~4 600 m2", "duree_baux": "6.4 ans", "tof": "96,60%", "endettement": "10,48%", "capitalisation": "40,8 M€"}, "Transitions Europe": {"gestionnaire": "ARKEA REIM", "date_creation": "janvier 2023", "td": "7,60%", "pga": "8,60%", "tri_10": "-", "prix_souscription": "202,00 €", "prix_retrait": "181,80 €", "val_realisation": "177,87 €", "val_reconstitution": "207,49 €", "nb_locataires": "313", "surface": "", "duree_baux": "6.0 ans", "tof": "98,00%", "endettement": "-", "capitalisation": "1 100 M€"}, "Epargne Pierre Europe": {"gestionnaire": "VOISIN SAS", "date_creation": "novembre 2022", "td": "6,75%", "pga": "6,00%", "tri_10": "5,50%", "prix_souscription": "200,00 €", "prix_retrait": "180,00 €", "val_realisation": "172,14 €", "val_reconstitution": "205,40 €", "nb_locataires": "54", "surface": "ND", "duree_baux": "6.7 ans", "tof": "100,00%", "endettement": "-", "capitalisation": "559 M€"}, "Epargne Pierre Sophia": {"gestionnaire": "ATLAND VOISIN", "date_creation": "juillet 2024", "td": "6,00%", "pga": "6,00%", "tri_10": "5,75%", "prix_souscription": "220,00 €", "prix_retrait": "198,00 €", "val_realisation": "191,95 €", "val_reconstitution": "226,79 €", "nb_locataires": "ND", "surface": "", "duree_baux": "11.0 ans", "tof": "100,00%", "endettement": "-", "capitalisation": "21 M€"}, "Atream Hôtels": {"gestionnaire": "ATREAM", "date_creation": "septembre 2016", "td": "5,05%", "pga": "5,05%", "tri_10": "-", "prix_souscription": "1 000,00 €", "prix_retrait": "900,00 €", "val_realisation": "874,70 €", "val_reconstitution": "1 064,31 €", "nb_locataires": "ND", "surface": "", "duree_baux": "12.0 ans", "tof": "100,00%", "endettement": "24,87%", "capitalisation": "320,34 M€"}, "Upeka": {"gestionnaire": "AXIPIT", "date_creation": "juillet 2023", "td": "5,71%", "pga": "8,71%", "tri_10": "-", "prix_souscription": "206,00 €", "prix_retrait": "206,00 €", "val_realisation": "-", "val_reconstitution": "206,24 €", "nb_locataires": "17", "surface": "41804,80 m²", "duree_baux": "8.2 ans", "tof": "100,00%", "endettement": "2,71%", "capitalisation": "41,69 M€"}, "Accès Valeur Pierre": {"gestionnaire": "BNP REIM", "date_creation": "avril 1981", "td": "3,85%", "pga": "3,85%", "tri_10": "7,89%", "prix_souscription": "765,00 €", "prix_retrait": "696,69 €", "val_realisation": "632,23 €", "val_reconstitution": "772,75 €", "nb_locataires": "221", "surface": "177 994 m²", "duree_baux": "ND", "tof": "86,00%", "endettement": "-", "capitalisation": "1 829,37 M€"}, "Imarea Pierre": {"gestionnaire": "BNP REIM", "date_creation": "novembre 2024", "td": "8,17%", "pga": "8,17%", "tri_10": "-", "prix_souscription": "20,00 €", "prix_retrait": "18,40 €", "val_realisation": "17,93 €", "val_reconstitution": "20,80 €", "nb_locataires": "18", "surface": "23 134 m²", "duree_baux": "5.3 ans", "tof": "100,00%", "endettement": "-", "capitalisation": "72,50 M€"}, "Optimale": {"gestionnaire": "CONSULTIM AM", "date_creation": "juillet 2020", "td": "6,50%", "pga": "8,50%", "tri_10": "-", "prix_souscription": "255,00 €", "prix_retrait": "229,50 €", "val_realisation": "223,68 €", "val_reconstitution": "269,87 €", "nb_locataires": "83", "surface": "75 088 m2", "duree_baux": "ND", "tof": "95,31%", "endettement": "19,63%", "capitalisation": "92 M€"}, "Corum Eurion": {"gestionnaire": "CORUM AM", "date_creation": "janvier 2020", "td": "5,73%", "pga": "5,00%", "tri_10": "-", "prix_souscription": "215,00 €", "prix_retrait": "189,20 €", "val_realisation": "184,76 €", "val_reconstitution": "229,29 €"}, "Corum Origin": {"gestionnaire": "CORUM AM", "date_creation": "février 2012", "td": "6,50%", "pga": "6,00%", "tri_10": "-", "prix_souscription": "1 135,00 €", "prix_retrait": "999,21 €", "val_realisation": "953,35 €", "val_reconstitution": "1 172,41 €", "nb_locataires": "412", "surface": "1 712 972 m2", "duree_baux": "5.9 ans", "tof": "96,23%", "endettement": "-", "capitalisation": "3 794 M€"}, "Corum XL": {"gestionnaire": "CORUM AM", "date_creation": "décembre 2017", "td": "5,30%", "pga": "5,00%", "tri_10": "-", "prix_souscription": "195,00 €", "prix_retrait": "171,60 €", "val_realisation": "154,71 €", "val_reconstitution": "189,88 €"}, "Darwin RE01": {"gestionnaire": "Darwin", "date_creation": "décembre 2024", "td": "7,54%", "pga": "8,00%", "tri_10": "-", "prix_souscription": "202,00 €", "prix_retrait": "184,00 €", "val_realisation": "161,50 €", "val_reconstitution": "207,19 €", "nb_locataires": "ND", "surface": "11 284 m2", "duree_baux": "8.7 ans", "tof": "100,00%", "endettement": "22,72%", "capitalisation": "11,6 M€"}, "Edmond de Rothschild Europa": {"gestionnaire": "Edmond de Rothschild REIM", "date_creation": "mai 2024", "td": "8,75%", "pga": "8,75%", "tri_10": "-", "prix_souscription": "200,00 €", "prix_retrait": "180,00 €", "val_realisation": "179,28 €", "val_reconstitution": "220,66 €"}, "Elevation Tertiom": {"gestionnaire": "Elevation Capital Partners", "date_creation": "septembre 2024", "td": "8,25%", "pga": "8,00%", "tri_10": "-", "prix_souscription": "200,00 €", "prix_retrait": "200,00 €", "val_realisation": "-", "val_reconstitution": "212,00 €", "nb_locataires": "ND", "surface": "9769 m²", "duree_baux": "6.0 ans", "tof": "100,00%", "endettement": "-", "capitalisation": "30,7 M€"}, "Epsicap Explore": {"gestionnaire": "Epsicap REIM", "date_creation": "octobre 2025", "td": "-", "pga": "-", "tri_10": "-", "prix_souscription": "250,00 €", "prix_retrait": "250,00 €", "val_realisation": "-", "val_reconstitution": "257,78 €", "nb_locataires": "ND", "surface": "18 580 m2", "duree_baux": "5.8 ans", "tof": "98,36%", "endettement": "8,60%", "capitalisation": "30,2 M€"}, "Epsicap Nano": {"gestionnaire": "EPSILON CAPITAL", "date_creation": "octobre 2021", "td": "7,01%", "pga": "8,27%", "tri_10": "-", "prix_souscription": "257,00 €", "prix_retrait": "244,15 €", "val_realisation": "-", "val_reconstitution": "279,02 €"}, "Pierval Santé": {"gestionnaire": "EURYALE", "date_creation": "janvier 2014", "td": "4,06%", "pga": "3,99%", "tri_10": "3,99%", "prix_souscription": "204,00 €", "prix_retrait": "182,56 €", "val_realisation": "-", "val_reconstitution": "199,19 €", "nb_locataires": "1 006", "surface": "1 192 775 m2", "duree_baux": "14.5 ans", "tof": "94,04%", "endettement": "18,50%", "capitalisation": "3 300 M€"}, "Logipierre 3": {"gestionnaire": "FIDUCIAL GERANCE", "date_creation": "mai 1986", "td": "5,31%", "pga": "5,31%", "tri_10": "7,86%", "prix_souscription": "1 600,00 €", "prix_retrait": "1 440,00 €", "val_realisation": "1 346,93 €", "val_reconstitution": "1 610,00 €", "nb_locataires": "6", "surface": "17 360 m2", "duree_baux": "ND", "tof": "100,00%", "endettement": "-", "capitalisation": "76,5 M€"}, "Selectipierre 2": {"gestionnaire": "FIDUCIAL GERANCE", "date_creation": "avril 1978", "td": "4,14%", "pga": "4,14%", "tri_10": "8,89%", "prix_souscription": "773,00 €", "prix_retrait": "695,70 €", "val_realisation": "652,21 €", "val_reconstitution": "785,00 €", "nb_locataires": "253", "surface": "63 227 m2", "duree_baux": "ND", "tof": "90,44%", "endettement": "5,62%", "capitalisation": "473,3 M€"}, "Cap Foncières et Territoires": {"gestionnaire": "FONCIERES ET TERRITOIRES", "date_creation": "décembre 2013", "td": "6,24%", "pga": "6,24%", "tri_10": "5,74%", "prix_souscription": "260,00 €", "prix_retrait": "239,20 €", "val_realisation": "233,29 €", "val_reconstitution": "273,71 €", "nb_locataires": "116", "surface": "", "duree_baux": "3.5 ans", "tof": "97,94%", "endettement": "11,74%", "capitalisation": "108,88 M€"}, "Attraits Pierre": {"gestionnaire": "GROUPAMA GAN REIM", "date_creation": "mai 2024", "td": "7,00%", "pga": "7,00%", "tri_10": "-", "prix_souscription": "240,00 €", "prix_retrait": "-", "val_realisation": "221,69 €", "val_reconstitution": "249,09 €", "nb_locataires": "ND", "surface": "", "duree_baux": "6.9 ans", "tof": "98,60%", "endettement": "-", "capitalisation": "37,45 M€"}, "Elysées Grand Large": {"gestionnaire": "HSBC REIM", "date_creation": "août 2024", "td": "-", "pga": "-", "tri_10": "-", "prix_souscription": "250,00 €", "prix_retrait": "225,00 €", "val_realisation": "-", "val_reconstitution": "-", "nb_locataires": "ND", "surface": "5 211 m²", "duree_baux": "4.8 ans", "tof": "100,00%", "endettement": "-", "capitalisation": "11,27 M€"}, "Cristal Life": {"gestionnaire": "INTER GESTION", "date_creation": "février 2021", "td": "6,54%", "pga": "7,51%", "tri_10": "-", "prix_souscription": "208,00 €", "prix_retrait": "183,04 €", "val_realisation": "184,96 €", "val_reconstitution": "223,41 €"}, "Cristal Rente": {"gestionnaire": "INTER GESTION", "date_creation": "mars 2011", "td": "5,00%", "pga": "5,00%", "tri_10": "5,61%", "prix_souscription": "255,68 €", "prix_retrait": "225,00 €", "val_realisation": "222,79 €", "val_reconstitution": "269,13 €", "nb_locataires": "201", "surface": "409 138 m2", "duree_baux": "2.8 ans", "tof": "98,68%", "endettement": "-", "capitalisation": "680,69 M€"}, "Iroko Atlas": {"gestionnaire": "IROKO", "date_creation": "septembre 2025", "td": "9,41%", "pga": "9,00%", "tri_10": "-", "prix_souscription": "200,00 €", "prix_retrait": "200,00 €", "val_realisation": "188,27 €", "val_reconstitution": "204,87 €", "nb_locataires": "16", "surface": "40 394 m²", "duree_baux": "12.0 ans", "tof": "100,00%", "endettement": "-", "capitalisation": "77,4 M€"}, "Iroko Zen": {"gestionnaire": "IROKO", "date_creation": "septembre 2020", "td": "7,14%", "pga": "7,00%", "tri_10": "-", "prix_souscription": "204,00 €", "prix_retrait": "204,00 €", "val_realisation": "185,90 €", "val_reconstitution": "213,94 €"}, "LF Avenir Santé": {"gestionnaire": "LA FRANCAISE AM", "date_creation": "juin 2021", "td": "5,08%", "pga": "5,08%", "tri_10": "-", "prix_souscription": "300,00 €", "prix_retrait": "273,00 €", "val_realisation": "244,18 €", "val_reconstitution": "302,30 €"}}