Portfolio
32 assets · NAV from latest valuations.
Holdings
32
assets in view
Stake NAV
479.23M SAR
ownership-adjusted
Cost Basis
59.32M SAR
from transactions
Capital Gain
+707.9%
419.91M 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 Estate30427.23M SAR89.1%+620.2%
89.1%
›BUCKETPrivate11221.39M SAR51.8%—
51.8%
›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%
—
›BUCKETInvestment12165.84M SAR38.8%+179.6%
38.8%
›CLASSSAPO RE - Global12165.84M SAR100.0%+179.6%
100.0%
›SUBLand Plot250.00M SAR30.1%+33.3%
30.1%
›SUBShopping Mall247.29M SAR28.5%+493.7%
28.5%
›SUBApartment434.56M SAR20.8%+410.2%
20.8%
›SUBRetail121.75M SAR13.1%—
13.1%
›BUCKETRelatives740.00M SAR9.4%—
9.4%
›CLASSPrivate RE - Global440.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR10.9%—
10.9%