Portfolio
36 assets · NAV from latest valuations.
Holdings
36
assets in view
Stake NAV
618.30M SAR
ownership-adjusted
Cost Basis
65.45M SAR
from transactions
Capital Gain
+844.7%
552.85M 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 Estate35475.80M SAR77.0%+648.4%
77.0%
›BUCKETPrivate10221.39M SAR46.5%—
46.5%
›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%
—
›BUCKETInvestment19214.41M SAR45.1%+237.3%
45.1%
›CLASSSAPO RE - Global10118.55M SAR55.3%+130.9%
55.3%
›SUBLand Plot250.00M SAR42.2%+33.3%
42.2%
›SUBApartment434.56M SAR29.1%+410.2%
29.1%
›SUBRetail121.75M SAR18.3%—
18.3%
›CLASSSAPO RE - KSA995.85M SAR44.7%+684.3%
44.7%
›SUBVilla555.00M SAR57.4%+430.7%
57.4%
›SUBLand Plot237.50M SAR39.1%+3584.7%
39.1%
›SUBApartment23.35M SAR3.5%+299.6%
3.5%
›BUCKETRelatives640.00M SAR8.4%—
8.4%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness1142.50M SAR23.0%+7496.3%
23.0%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%