Portfolio
45 assets · NAV from latest valuations.
Holdings
45
assets in view
Stake NAV
747.70M SAR
ownership-adjusted
Cost Basis
72.73M SAR
from transactions
Capital Gain
+928.0%
674.97M 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 Estate32457.61M SAR61.2%+545.8%
61.2%
›BUCKETInvestment19241.22M SAR52.7%+240.4%
52.7%
›CLASSSAPO RE - KSA12194.41M SAR80.6%+241.0%
80.6%
›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 - Global746.81M SAR19.4%+238.3%
19.4%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›BUCKETPrivate10216.39M SAR47.3%—
47.3%
›CLASSPrivate RE - KSA4156.80M SAR72.5%—
72.5%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global659.59M SAR27.5%—
27.5%
›SUBApartment659.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
32.8%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
25.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
11.1%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.9%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
10.1%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
9.4%
—
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness11238.09M SAR31.8%+12591.8%
31.8%
›BUCKETInvestment11238.09M SAR100.0%+12591.8%
100.0%
›CLASSInvestment Fund3148.59M SAR62.4%+7820.8%
62.4%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy889.50M SAR37.6%—
37.6%
›SUBIndustrial & Manufacturing587.50M SAR97.8%—
97.8%
›SUBPartnerships and Operational12.00M SAR2.2%—
2.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR7.0%—
7.0%