Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
347.05M SAR
ownership-adjusted
Cost Basis
12.88M SAR
from transactions
Capital Gain
+2595.3%
334.17M 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 Estate23316.80M SAR91.3%+2360.4%
91.3%
›BUCKETPrivate8151.39M SAR47.8%—
47.8%
›CLASSPrivate RE - KSA186.80M SAR57.3%—
57.3%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›CLASSPrivate RE - Global764.59M SAR42.7%—
42.7%
›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%
—
›BUCKETInvestment10125.41M SAR39.6%+874.0%
39.6%
›CLASSSAPO RE - Global684.56M SAR67.4%+613.1%
67.4%
›SUBLand Plot250.00M SAR59.1%—
59.1%
›CLASSSAPO RE - KSA440.85M SAR32.6%+3914.2%
32.6%
›SUBLand Plot237.50M SAR91.8%+3584.7%
91.8%
›SUBApartment23.35M SAR8.2%—
8.2%
›BUCKETRelatives540.00M SAR12.6%—
12.6%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBApartment10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR5.5%—
5.5%
›TYPEBusiness111.25M SAR3.2%—
3.2%
›BUCKETInvestment111.25M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%