Portfolio
35 assets · NAV from latest valuations.
Holdings
35
assets in view
Stake NAV
690.11M SAR
ownership-adjusted
Cost Basis
110.25M SAR
from transactions
Capital Gain
+526.0%
579.86M 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 Estate30507.61M SAR73.6%+368.4%
73.6%
›BUCKETInvestment19286.22M SAR56.4%+164.1%
56.4%
›CLASSSAPO RE - KSA10189.41M SAR66.2%+232.2%
66.2%
›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 - Global996.81M SAR33.8%+88.5%
33.8%
›SUBLand Plot250.00M SAR51.6%+33.3%
51.6%
›SUBApartment434.56M SAR35.7%+410.2%
35.7%
›BUCKETPrivate11221.39M SAR43.6%—
43.6%
›CLASSPrivate RE - KSA4156.80M SAR70.8%—
70.8%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global764.59M SAR29.2%—
29.2%
›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%
—
›TYPEBusiness5182.50M SAR26.4%+9628.6%
26.4%
›BUCKETInvestment5182.50M SAR100.0%+9628.6%
100.0%
›CLASSInvestment Fund1142.50M SAR78.1%+7496.3%
78.1%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy440.00M SAR21.9%—
21.9%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%