OverviewReal Estate

Portfolio

11 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters
Holdings
11
assets in view
Stake NAV
471.83M SAR
ownership-adjusted
Cost Basis
9.97M SAR
from transactions
Capital Gain
+4634.6%
461.86M 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
74.3%
+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
—
225.00M SAR
67.9%
—
·SpaceX· United States
—
105.38M SAR
31.8%
—
·3AC· United States
—
1.13M SAR
0.3%
—
·Knotstandard (Suits)· United States
—
0 SAR
0.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
3.2%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
2.3%
+302.0%
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
+302.0%
›TYPEReal Estate
3
69.03M SAR
14.6%
+766.7%
›BUCKETInvestment
3
69.03M SAR
100.0%
+766.7%
›CLASSSAPO RE - Global
3
69.03M SAR
100.0%
+766.7%
›SUBShopping Mall
2
47.29M SAR
68.5%
+493.7%
·Mall of Berlin· Germany10%
—
45.23M SAR
95.7%
+467.8%
·St. Ann Galary· Germany10%
—
2.06M SAR
4.3%
—
›SUBRetail
1
21.75M SAR
31.5%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›TYPECash & Cash Equivalents
2
52.00M SAR
11.0%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
63.5%
—
·Cash· Saudi Arabia
—
19.00M SAR
36.5%
—