Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
401.19M SAR
ownership-adjusted
Cost Basis
53.23M SAR
from transactions
Capital Gain
+653.7%
347.96M 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 Estate21248.69M SAR62.0%+384.3%
62.0%
›BUCKETInvestment11144.10M SAR57.9%+180.6%
57.9%
›CLASSSAPO RE - Global11144.10M SAR100.0%+180.6%
100.0%
›SUBLand Plot250.00M SAR34.7%+33.3%
34.7%
›SUBShopping Mall247.29M SAR32.8%—
32.8%
›SUBApartment434.56M SAR24.0%+410.2%
24.0%
›BUCKETPrivate764.59M SAR26.0%—
26.0%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›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%
—
›BUCKETRelatives340.00M SAR16.1%—
16.1%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness2152.50M SAR38.0%+8029.4%
38.0%
›BUCKETInvestment2152.50M SAR100.0%+8029.4%
100.0%
›CLASSInvestment Fund1142.50M SAR93.4%+7496.3%
93.4%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy110.00M SAR6.6%—
6.6%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%