Portfolio
30 assets · NAV from latest valuations.
Holdings
30
assets in view
Stake NAV
307.79M SAR
ownership-adjusted
Cost Basis
19.59M SAR
from transactions
Capital Gain
+1471.5%
288.21M 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 Estate29299.75M SAR97.4%+1430.5%
97.4%
›BUCKETInvestment15165.16M SAR55.1%+768.3%
55.1%
›CLASSSAPO RE - KSA8118.35M SAR71.7%+118252.5%
71.7%
›SUBMixed-Use Development160.00M SAR50.7%—
50.7%
›SUBVilla555.00M SAR46.5%+54900.0%
46.5%
›SUBApartment23.35M SAR2.8%—
2.8%
›CLASSSAPO RE - Global746.81M SAR28.3%+147.4%
28.3%
›SUBApartment434.56M SAR73.8%+191.4%
73.8%
›BUCKETPrivate9134.59M SAR44.9%+23721.1%
44.9%
›CLASSPrivate RE - KSA270.00M SAR52.0%+12289.4%
52.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›CLASSPrivate RE - Global764.59M SAR48.0%—
48.0%
›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%
—
›BUCKETRelatives50 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness18.04M SAR2.6%—
2.6%
›BUCKETInvestment18.04M SAR100.0%—
100.0%
›CLASSInvestment Fund18.04M SAR100.0%—
100.0%
›SUBPrivate Credit18.04M SAR100.0%—
100.0%