Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
297.49M SAR
ownership-adjusted
Cost Basis
46.48M SAR
from transactions
Capital Gain
+540.1%
251.01M 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 Estate14148.90M SAR50.1%+233.8%
50.1%
›BUCKETInvestment789.31M SAR60.0%+100.2%
60.0%
›CLASSSAPO RE - Global789.31M SAR100.0%+100.2%
100.0%
›SUBLand Plot150.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%
›BUCKETPrivate659.59M SAR40.0%—
40.0%
›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%
—
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›TYPEBusiness3148.59M SAR49.9%+7820.8%
49.9%
›BUCKETInvestment3148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund3148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%