Family Office ERP

Portfolio/Overview

Overview Real Estate

Portfolio

17 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters

Holdings

17

assets in view

Stake NAV

289.64M SAR

ownership-adjusted

Cost Basis

23.68M SAR

from transactions

Capital Gain

+1123.3%

265.96M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types

Group

Assets

Stake NAV

% of Total

Gain

›TYPEBusiness

5

168.59M SAR

58.2%

+8887.0%

›BUCKETInvestment

5

168.59M SAR

100.0%

+8887.0%

›CLASSInvestment Fund

3

148.59M SAR

88.1%

+7820.8%

›SUBHedge Fund

1

142.50M SAR

95.9%

+7496.3%

·ARP· United Arab Emirates

›SUBPrivate Equity Fund

1

6.09M SAR

4.1%

—

·Asia Partners· Singapore

›SUBCo-Investment Fund

1

0 SAR

0.0%

—

·SCI - Ecommerce· Singapore

›CLASSLegacy

2

20.00M SAR

11.9%

—

›SUBIndustrial & Manufacturing

2

20.00M SAR

100.0%

—

·ASEC cement eygypt (Safari)· Egypt

·AQWA Power Baraka· Oman

›TYPEReal Estate

12

121.05M SAR

41.8%

+455.2%

›BUCKETInvestment

9

94.10M SAR

77.7%

+331.6%

›CLASSSAPO RE - Global

9

94.10M SAR

100.0%

+331.6%

›SUBShopping Mall

2

47.29M SAR

50.3%

+493.7%

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBApartment

4

34.56M SAR

36.7%

+410.2%

·Emaar Opera Grand - 5703 (Dubai)· United Arab Emirates

·Address Sky View - 3906 (Dubai)· United Arab Emirates

·Turkey· Turkey

·Kayan Tower - 5006 (Dubai)· United Arab Emirates

›SUBVilla

3

12.25M SAR

13.0%

+73.5%

·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates

·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates

·Arabian Ranches - Villa 96· United Arab Emirates

›BUCKETPrivate

3

26.95M SAR

22.3%

—

›CLASSPrivate RE - Global

3

26.95M SAR

100.0%

—

›SUBApartment

3

26.95M SAR

100.0%

—

·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates

·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates

·Nile Apartment· Egypt