Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
359.77M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+3916.3%
350.82M 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 Estate19191.19M SAR53.1%+2599.6%
53.1%
›BUCKETInvestment986.60M SAR45.3%+1122.8%
45.3%
›CLASSSAPO RE - Global986.60M SAR100.0%+1122.8%
100.0%
›SUBShopping Mall247.29M SAR54.6%—
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›SUBVilla312.25M SAR14.1%+73.5%
14.1%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate764.59M SAR33.8%—
33.8%
›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 SAR20.9%—
20.9%
›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%
›TYPEBusiness5168.59M SAR46.9%+8887.0%
46.9%
›BUCKETInvestment5168.59M SAR100.0%+8887.0%
100.0%
›CLASSInvestment Fund3148.59M SAR88.1%+7820.8%
88.1%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy220.00M SAR11.9%—
11.9%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%