OverviewReal Estate

Portfolio

15 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters
Holdings
15
assets in view
Stake NAV
477.33M SAR
ownership-adjusted
Cost Basis
16.72M SAR
from transactions
Capital Gain
+2755.0%
460.61M 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
10
395.79M SAR
82.9%
+19689.5%
›BUCKETInvestment
10
395.79M SAR
100.0%
+19689.5%
›CLASSInvestment Fund
6
350.79M SAR
88.6%
+17439.5%
›SUBCo-Investment Fund
4
331.50M SAR
94.5%
—
·Anthropic· United States
—
225.00M SAR
67.9%
—
·SpaceX· United States
—
105.38M SAR
31.8%
—
·3AC· United States
—
1.13M SAR
0.3%
—
·Knotstandard (Suits)· United States
—
0 SAR
0.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
3.2%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
2.3%
+302.0%
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
+302.0%
›CLASSLegacy
4
45.00M SAR
11.4%
—
›SUBPartnerships and Operational
2
25.00M SAR
55.6%
—
·Saleh Hussain Partnership (Gold)· United States
—
20.00M SAR
80.0%
—
·Supermarket in Brooklyn· United States
—
5.00M SAR
20.0%
—
›SUBIndustrial & Manufacturing
2
20.00M SAR
44.4%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
50.0%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
50.0%
—
›TYPEReal Estate
5
81.53M SAR
17.1%
+453.9%
›BUCKETInvestment
4
76.53M SAR
93.9%
+420.0%
›CLASSSAPO RE - Global
4
76.53M SAR
100.0%
+420.0%
›SUBShopping Mall
2
47.29M SAR
61.8%
+493.7%
·Mall of Berlin· Germany10%
—
45.23M SAR
95.7%
+467.8%
·St. Ann Galary· Germany10%
—
2.06M SAR
4.3%
—
›SUBRetail
1
21.75M SAR
28.4%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›SUBApartment
1
7.50M SAR
9.8%
+11.1%
·Turkey· Turkey
—
7.50M SAR
100.0%
+11.1%
›BUCKETPrivate
1
5.00M SAR
6.1%
—
›CLASSPrivate RE - Global
1
5.00M SAR
100.0%
—
›SUBApartment
1
5.00M SAR
100.0%
—
·Nile Apartment· Egypt
—
5.00M SAR
100.0%
—