OverviewReal Estate

Portfolio

27 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters
Holdings
27
assets in view
Stake NAV
682.52M SAR
ownership-adjusted
Cost Basis
10.96M SAR
from transactions
Capital Gain
+6128.6%
671.56M 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
14
561.88M SAR
82.3%
+14396.7%
›BUCKETInvestment
14
561.88M SAR
100.0%
+14396.7%
›CLASSInvestment Fund
9
499.38M SAR
88.9%
+12784.2%
›SUBCo-Investment Fund
5
331.50M SAR
66.4%
—
·Anthropic· United States
—
225.00M SAR
67.9%
—
·SpaceX· United States
—
105.38M SAR
31.8%
—
·3AC· United States
—
1.13M SAR
0.3%
—
·SCI - Ecommerce· Singapore
—
0 SAR
0.0%
—
·Knotstandard (Suits)· United States
—
0 SAR
0.0%
—
›SUBHedge Fund
1
142.50M SAR
28.5%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
2.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
1.6%
+302.0%
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
+302.0%
›SUBPrivate Equity Fund
1
6.09M SAR
1.2%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›CLASSLegacy
5
62.50M SAR
11.1%
—
›SUBIndustrial & Manufacturing
3
37.50M SAR
60.0%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
53.3%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
26.7%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
20.0%
—
›SUBPartnerships and Operational
2
25.00M SAR
40.0%
—
·Saleh Hussain Partnership (Gold)· United States
—
20.00M SAR
80.0%
—
·Supermarket in Brooklyn· United States
—
5.00M SAR
20.0%
—
›TYPEReal Estate
13
120.64M SAR
17.7%
+1603.5%
›BUCKETInvestment
7
61.05M SAR
50.6%
+762.1%
›CLASSSAPO RE - Global
7
61.05M SAR
100.0%
+762.1%
›SUBApartment
3
27.06M SAR
44.3%
+135182.5%
·Emaar Opera Grand - 5703 (Dubai)· United Arab Emirates
—
13.27M SAR
49.1%
+66265.0%
·Address Sky View - 3906 (Dubai)· United Arab Emirates
—
10.21M SAR
37.7%
—
·Kayan Tower - 5006 (Dubai)· United Arab Emirates
—
3.57M SAR
13.2%
—
›SUBRetail
1
21.75M SAR
35.6%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›SUBVilla
3
12.25M SAR
20.1%
+73.5%
·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates
—
6.13M SAR
50.0%
—
·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates
—
6.13M SAR
50.0%
+72.0%
·Arabian Ranches - Villa 96· United Arab Emirates
—
0 SAR
0.0%
-100.0%
›BUCKETPrivate
6
59.59M SAR
49.4%
—
›CLASSPrivate RE - Global
6
59.59M SAR
100.0%
—
›SUBApartment
6
59.59M SAR
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%
—