Portfolio
34 assets · NAV from latest valuations.
Holdings
34
assets in view
Stake NAV
308.56M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
308.56M 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 Estate32278.31M SAR90.2%—
90.2%
›BUCKETInvestment16143.72M SAR51.6%—
51.6%
›CLASSSAPO RE - KSA996.91M SAR67.4%—
67.4%
›SUBVilla555.00M SAR56.8%—
56.8%
›SUBOffice Building238.56M SAR39.8%—
39.8%
›SUBApartment23.35M SAR3.5%—
3.5%
›CLASSSAPO RE - Global746.81M SAR32.6%—
32.6%
›SUBApartment434.56M SAR73.8%—
73.8%
›BUCKETPrivate10134.59M SAR48.4%—
48.4%
›CLASSPrivate RE - KSA370.00M SAR52.0%—
52.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›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%
—
›BUCKETRelatives60 SAR0.0%—
0.0%
›CLASSPrivate RE - Global30 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR6.2%—
6.2%
›TYPEBusiness111.25M SAR3.6%—
3.6%
›BUCKETInvestment111.25M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%