Portfolio

7 assets · NAV from latest valuations.

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Holdings
7
assets in view
Stake NAV
139.60M SAR
ownership-adjusted
Cost Basis
44.80M SAR
from transactions
Capital Gain
+211.6%
94.80M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate
5
98.56M SAR
70.6%
+120.0%
›BUCKETInvestment
3
98.56M SAR
100.0%
+120.0%
›CLASSSAPO RE - KSA
3
98.56M SAR
100.0%
+120.0%
›SUBMixed-Use Development
1
60.00M SAR
60.9%
+500.0%
·Obhur· Saudi Arabia
—
60.00M SAR
100.0%
+500.0%
›SUBOffice Building
2
38.56M SAR
39.1%
+10.8%
·Headquarter· Saudi Arabia
—
23.56M SAR
61.1%
+13.3%
·HQ Duplex· Saudi Arabia
—
15.00M SAR
38.9%
+7.1%
›BUCKETPrivate
1
0 SAR
0.0%
—
›CLASSPrivate RE - KSA
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Headquarters - 4201· Saudi Arabia
—
0 SAR
0.0%
—
›BUCKETRelatives
1
0 SAR
0.0%
—
›CLASSPrivate RE - Global
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Aden Building· Yemen
—
0 SAR
0.0%
—
›TYPECash & Cash Equivalents
1
33.00M SAR
23.6%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
100.0%
—
›TYPEBusiness
1
8.04M SAR
5.8%
—
›BUCKETInvestment
1
8.04M SAR
100.0%
—
›CLASSInvestment Fund
1
8.04M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
100.0%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—