Portfolio
36 assets · NAV from latest valuations.
Holdings
36
assets in view
Stake NAV
604.59M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
604.59M 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 Estate34454.05M SAR75.1%—
75.1%
›BUCKETPrivate10221.39M SAR48.8%—
48.8%
›CLASSPrivate RE - KSA3156.80M SAR70.8%—
70.8%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›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%
—
›BUCKETInvestment18192.66M SAR42.4%—
42.4%
›CLASSSAPO RE - Global996.81M SAR50.2%—
50.2%
›SUBLand Plot250.00M SAR51.6%—
51.6%
›SUBApartment434.56M SAR35.7%—
35.7%
›CLASSSAPO RE - KSA995.85M SAR49.8%—
49.8%
›SUBVilla555.00M SAR57.4%—
57.4%
›SUBLand Plot237.50M SAR39.1%—
39.1%
›SUBApartment23.35M SAR3.5%—
3.5%
›BUCKETRelatives640.00M SAR8.8%—
8.8%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness2150.54M SAR24.9%—
24.9%
›BUCKETInvestment2150.54M SAR100.0%—
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%—
100.0%
›SUBHedge Fund1142.50M SAR94.7%—
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%