Portfolio
36 assets · NAV from latest valuations.
Holdings
36
assets in view
Stake NAV
673.70M SAR
ownership-adjusted
Cost Basis
103.50M SAR
from transactions
Capital Gain
+550.9%
570.20M 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 Estate30495.11M SAR73.5%+387.2%
73.5%
›BUCKETInvestment17278.72M SAR56.3%+174.3%
56.3%
›CLASSSAPO RE - KSA10189.41M SAR68.0%+232.2%
68.0%
›SUBMixed-Use Development160.00M SAR31.7%+500.0%
31.7%
›SUBVilla350.00M SAR26.4%+382.4%
26.4%
›SUBOffice Building238.56M SAR20.4%+10.8%
20.4%
›SUBLand Plot237.50M SAR19.8%+3584.7%
19.8%
›SUBApartment23.35M SAR1.8%+299.6%
1.8%
›CLASSSAPO RE - Global789.31M SAR32.0%+100.2%
32.0%
›SUBLand Plot150.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%
›BUCKETPrivate10216.39M SAR43.7%—
43.7%
›CLASSPrivate RE - KSA4156.80M SAR72.5%—
72.5%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global659.59M SAR27.5%—
27.5%
›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%
—
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness6178.59M SAR26.5%+9420.0%
26.5%
›BUCKETInvestment6178.59M SAR100.0%+9420.0%
100.0%
›CLASSInvestment Fund3148.59M SAR83.2%+7820.8%
83.2%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy330.00M SAR16.8%—
16.8%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%