Family Office ERP

Portfolio/Overview

Overview Real Estate

Portfolio

17 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters

Holdings

17

assets in view

Stake NAV

299.64M SAR

ownership-adjusted

Cost Basis

16.92M SAR

from transactions

Capital Gain

+1670.5%

282.71M 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

6

186.09M SAR

62.1%

+9819.8%

›BUCKETInvestment

6

186.09M SAR

100.0%

+9819.8%

›CLASSInvestment Fund

3

148.59M SAR

79.8%

+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

3

37.50M SAR

20.2%

—

›SUBIndustrial & Manufacturing

3

37.50M SAR

100.0%

—

·Union pipes industry· United Arab Emirates

·ASEC cement eygypt (Safari)· Egypt

·Bani Yas (Pipes)· United Arab Emirates

›TYPEReal Estate

11

113.55M SAR

37.9%

+654.6%

›BUCKETInvestment

8

86.60M SAR

76.3%

+475.5%

›CLASSSAPO RE - Global

8

86.60M SAR

100.0%

+475.5%

›SUBShopping Mall

2

47.29M SAR

54.6%

+493.7%

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBApartment

3

27.06M SAR

31.2%

+135182.5%

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

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

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

›SUBVilla

3

12.25M SAR

14.1%

+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

›BUCKETPrivate

3

26.95M SAR

23.7%

—

›CLASSPrivate RE - Global

3

26.95M SAR

100.0%

—

›SUBApartment

3

26.95M SAR

100.0%

—

·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates

·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates

·Nile Apartment· Egypt