Portfolio
30 assets · NAV from latest valuations.
Holdings
30
assets in view
Stake NAV
321.50M SAR
ownership-adjusted
Cost Basis
35.04M SAR
from transactions
Capital Gain
+817.5%
286.46M 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 Estate30321.50M SAR100.0%+817.5%
100.0%
›BUCKETInvestment16186.91M SAR58.1%+433.4%
58.1%
›CLASSSAPO RE - KSA8118.35M SAR63.3%+458.2%
63.3%
›SUBMixed-Use Development160.00M SAR50.7%+500.0%
50.7%
›SUBVilla555.00M SAR46.5%+430.7%
46.5%
›SUBApartment23.35M SAR2.8%+299.6%
2.8%
›CLASSSAPO RE - Global868.55M SAR36.7%+395.5%
36.7%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%
›BUCKETPrivate9134.59M SAR41.9%—
41.9%
›CLASSPrivate RE - KSA270.00M SAR52.0%—
52.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›CLASSPrivate RE - Global764.59M SAR48.0%—
48.0%
›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%
—
›BUCKETRelatives50 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%