Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
150.90M SAR
ownership-adjusted
Cost Basis
7.08M SAR
from transactions
Capital Gain
+2030.7%
143.82M 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 Estate1298.90M SAR65.5%+1296.5%
65.5%
›BUCKETPrivate659.59M SAR60.3%—
60.3%
›CLASSPrivate RE - Global659.59M SAR100.0%—
100.0%
›SUBApartment659.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
32.8%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
25.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
11.1%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.9%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
10.1%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
9.4%
—
›BUCKETInvestment639.31M SAR39.7%+455.0%
39.7%
›CLASSSAPO RE - Global639.31M SAR100.0%+455.0%
100.0%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›TYPECash & Cash Equivalents252.00M SAR34.5%—
34.5%