Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
524.86M SAR
ownership-adjusted
Cost Basis
82.82M SAR
from transactions
Capital Gain
+533.7%
442.04M 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 Estate27355.36M SAR67.7%+339.0%
67.7%
›BUCKETInvestment12163.97M SAR46.1%+102.6%
46.1%
›CLASSSAPO RE - Global684.56M SAR51.6%+90.9%
51.6%
›SUBLand Plot250.00M SAR59.1%+33.3%
59.1%
›CLASSSAPO RE - KSA679.41M SAR48.4%+116.6%
48.4%
›SUBOffice Building238.56M SAR48.6%+10.8%
48.6%
›SUBLand Plot237.50M SAR47.2%+3584.7%
47.2%
›SUBApartment23.35M SAR4.2%+299.6%
4.2%
›BUCKETPrivate9151.39M SAR42.6%—
42.6%
›CLASSPrivate RE - KSA286.80M SAR57.3%—
57.3%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global764.59M SAR42.7%—
42.7%
›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%
—
›BUCKETRelatives640.00M SAR11.3%—
11.3%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness4169.50M SAR32.3%+8935.6%
32.3%
›BUCKETInvestment4169.50M SAR100.0%+8935.6%
100.0%
›CLASSInvestment Fund1142.50M SAR84.1%+7496.3%
84.1%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy327.00M SAR15.9%—
15.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%