Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
195.49M SAR
ownership-adjusted
Cost Basis
17.61M SAR
from transactions
Capital Gain
+1010.0%
177.88M 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 Estate19184.24M SAR94.2%+946.1%
94.2%
›BUCKETInvestment8119.66M SAR64.9%+579.4%
64.9%
›CLASSSAPO RE - KSA363.35M SAR52.9%+484.5%
52.9%
›SUBMixed-Use Development160.00M SAR94.7%+500.0%
94.7%
›SUBApartment23.35M SAR5.3%+299.6%
5.3%
›CLASSSAPO RE - Global556.30M SAR47.1%+731.2%
47.1%
›SUBApartment434.56M SAR61.4%+410.2%
61.4%
›SUBRetail121.75M SAR38.6%—
38.6%
›BUCKETPrivate764.59M SAR35.1%—
35.1%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›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%
—
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›TYPEBusiness111.25M SAR5.8%—
5.8%
›BUCKETInvestment111.25M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%