Portfolio
38 assets · NAV from latest valuations.
Holdings
38
assets in view
Stake NAV
734.61M SAR
ownership-adjusted
Cost Basis
103.50M SAR
from transactions
Capital Gain
+609.8%
631.12M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate31500.11M SAR68.1%+392.1%
68.1%
›BUCKETInvestment17278.72M SAR55.7%+174.3%
55.7%
›CLASSSAPO RE - KSA10189.41M SAR68.0%+232.2%
68.0%
›SUBMixed-Use Development160.00M SAR31.7%+500.0%
31.7%
›SUBVilla350.00M SAR26.4%+382.4%
26.4%
›SUBOffice Building238.56M SAR20.4%+10.8%
20.4%
›SUBLand Plot237.50M SAR19.8%+3584.7%
19.8%
›SUBApartment23.35M SAR1.8%+299.6%
1.8%
›CLASSSAPO RE - Global789.31M SAR32.0%+100.2%
32.0%
›SUBLand Plot150.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%
›BUCKETPrivate11221.39M SAR44.3%—
44.3%
›CLASSPrivate RE - KSA4156.80M SAR70.8%—
70.8%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global764.59M SAR29.2%—
29.2%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness5182.50M SAR24.8%+9628.6%
24.8%
›BUCKETInvestment5182.50M SAR100.0%+9628.6%
100.0%
›CLASSInvestment Fund1142.50M SAR78.1%+7496.3%
78.1%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy440.00M SAR21.9%—
21.9%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents252.00M SAR7.1%—
7.1%