Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
386.19M SAR
ownership-adjusted
Cost Basis
61.19M SAR
from transactions
Capital Gain
+531.1%
324.99M 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 Estate20243.69M SAR63.1%+310.8%
63.1%
›BUCKETInvestment11144.10M SAR59.1%+142.9%
59.1%
›CLASSSAPO RE - Global11144.10M SAR100.0%+142.9%
100.0%
›SUBLand Plot250.00M SAR34.7%+33.3%
34.7%
›SUBShopping Mall247.29M SAR32.8%+493.7%
32.8%
›SUBApartment434.56M SAR24.0%+410.2%
24.0%
›BUCKETPrivate659.59M SAR24.5%—
24.5%
›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%
—
›BUCKETRelatives340.00M SAR16.4%—
16.4%
›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%
›TYPEBusiness1142.50M SAR36.9%+7496.3%
36.9%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%