Family Office ERP

Portfolio/Overview

Overview Real Estate

Portfolio

16 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters

Holdings

16

assets in view

Stake NAV

290.18M SAR

ownership-adjusted

Cost Basis

23.68M SAR

from transactions

Capital Gain

+1125.6%

266.51M SAR

Drill-down

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

2 types

Group

Assets

Stake NAV

% of Total

Gain

›TYPEBusiness

7

196.09M SAR

67.6%

+10352.9%

›BUCKETInvestment

7

196.09M SAR

100.0%

+10352.9%

›CLASSInvestment Fund

3

148.59M SAR

75.8%

+7820.8%

›SUBHedge Fund

1

142.50M SAR

95.9%

+7496.3%

·ARP· United Arab Emirates

›SUBPrivate Equity Fund

1

6.09M SAR

4.1%

—

·Asia Partners· Singapore

›SUBCo-Investment Fund

1

0 SAR

0.0%

—

·SCI - Ecommerce· Singapore

›CLASSLegacy

4

47.50M SAR

24.2%

—

›SUBIndustrial & Manufacturing

4

47.50M SAR

100.0%

—

·Union pipes industry· United Arab Emirates

·ASEC cement eygypt (Safari)· Egypt

·AQWA Power Baraka· Oman

·Bani Yas (Pipes)· United Arab Emirates

›TYPEReal Estate

9

94.10M SAR

32.4%

+331.6%

›BUCKETInvestment

9

94.10M SAR

100.0%

+331.6%

›CLASSSAPO RE - Global

9

94.10M SAR

100.0%

+331.6%

›SUBShopping Mall

2

47.29M SAR

50.3%

+493.7%

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBApartment

4

34.56M SAR

36.7%

+410.2%

·Emaar Opera Grand - 5703 (Dubai)· United Arab Emirates

·Address Sky View - 3906 (Dubai)· United Arab Emirates

·Turkey· Turkey

·Kayan Tower - 5006 (Dubai)· United Arab Emirates

›SUBVilla

3

12.25M SAR

13.0%

+73.5%

·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates

·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates

·Arabian Ranches - Villa 96· United Arab Emirates