Portfolio
35 assets · NAV from latest valuations.
Holdings
35
assets in view
Stake NAV
514.05M SAR
ownership-adjusted
Cost Basis
73.57M SAR
from transactions
Capital Gain
+598.7%
440.48M 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 Estate35514.05M SAR100.0%+598.7%
100.0%
›BUCKETInvestment19252.66M SAR49.2%+243.4%
49.2%
›CLASSSAPO RE - KSA10155.85M SAR61.7%+601.4%
61.7%
›SUBMixed-Use Development160.00M SAR38.5%+500.0%
38.5%
›SUBVilla555.00M SAR35.3%+430.7%
35.3%
›SUBLand Plot237.50M SAR24.1%+3584.7%
24.1%
›SUBApartment23.35M SAR2.2%+299.6%
2.2%
›CLASSSAPO RE - Global996.81M SAR38.3%+88.5%
38.3%
›SUBLand Plot250.00M SAR51.6%+33.3%
51.6%
›SUBApartment434.56M SAR35.7%+410.2%
35.7%
›BUCKETPrivate10221.39M SAR43.1%—
43.1%
›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%
—
›BUCKETRelatives640.00M SAR7.8%—
7.8%
›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%