Family Office ERP

Portfolio/Overview

Overview Real Estate

Portfolio

21 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters

Holdings

21

assets in view

Stake NAV

618.95M SAR

ownership-adjusted

Cost Basis

59.02M SAR

from transactions

Capital Gain

+948.7%

559.93M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types

Group

Assets

Stake NAV

% of Total

Gain

›TYPEBusiness

6

350.79M SAR

56.7%

+17439.5%

›BUCKETInvestment

6

350.79M SAR

100.0%

+17439.5%

›CLASSInvestment Fund

6

350.79M SAR

100.0%

+17439.5%

›SUBCo-Investment Fund

4

331.50M SAR

94.5%

—

·Anthropic· United States

·SpaceX· United States

·3AC· United States

·Knotstandard (Suits)· United States

›SUBVenture Capital Fund

1

11.25M SAR

3.2%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

1

8.04M SAR

2.3%

+302.0%

·Allianze - AlTi Private Credit FoF· United States

›TYPEReal Estate

13

216.16M SAR

34.9%

+279.1%

›BUCKETInvestment

13

216.16M SAR

100.0%

+279.1%

›CLASSSAPO RE - KSA

12

194.41M SAR

89.9%

+241.0%

›SUBMixed-Use Development

1

60.00M SAR

30.9%

+500.0%

·Obhur· Saudi Arabia

›SUBVilla

5

55.00M SAR

28.3%

+430.7%

·Kuwait· Saudi Arabia

·Basateen2· Saudi Arabia

·Basateen1· Saudi Arabia

·Obhur Villa 1· Saudi Arabia

·Obhur Villa 2· Saudi Arabia

›SUBOffice Building

2

38.56M SAR

19.8%

+10.8%

·Headquarter· Saudi Arabia

·HQ Duplex· Saudi Arabia

›SUBLand Plot

2

37.50M SAR

19.3%

+3584.7%

·South Jeddah Partnership Land· Saudi Arabia20%

·Emaar Land· Saudi Arabia25%

›SUBApartment

2

3.35M SAR

1.7%

+299.6%

·DAMAC Paramount - 2605 (Dubai)· Saudi Arabia

·Emaar Jeddah - 406· Saudi Arabia

›CLASSSAPO RE - Global

1

21.75M SAR

10.1%

—

›SUBRetail

1

21.75M SAR

100.0%

—

·Saleh Hussain Partnership· United States

›TYPECash & Cash Equivalents

2

52.00M SAR

8.4%

—

·Fixed Deposit· Saudi Arabia

·Cash· Saudi Arabia