Portfolio
43 assets · NAV from latest valuations.
Holdings
43
assets in view
Stake NAV
734.40M SAR
ownership-adjusted
Cost Basis
73.94M SAR
from transactions
Capital Gain
+893.2%
660.46M 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 Estate34502.40M SAR68.4%+597.1%
68.4%
›BUCKETInvestment20281.01M SAR55.9%+289.9%
55.9%
›CLASSSAPO RE - KSA12194.41M SAR69.2%+241.0%
69.2%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›CLASSSAPO RE - Global886.60M SAR30.8%+475.5%
30.8%
›SUBShopping Mall247.29M SAR54.6%+493.7%
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›BUCKETPrivate11221.39M SAR44.1%—
44.1%
›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%
—
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness9232.00M SAR31.6%+12267.3%
31.6%
›BUCKETInvestment9232.00M SAR100.0%+12267.3%
100.0%
›CLASSInvestment Fund1142.50M SAR61.4%+7496.3%
61.4%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy889.50M SAR38.6%—
38.6%
›SUBIndustrial & Manufacturing587.50M SAR97.8%—
97.8%
›SUBPartnerships and Operational12.00M SAR2.2%—
2.2%
›SUBFamily Business20 SAR0.0%—
0.0%