Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
248.56M SAR
ownership-adjusted
Cost Basis
42.41M SAR
from transactions
Capital Gain
+486.1%
206.15M 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 Estate21141.06M SAR56.8%+232.6%
56.8%
›BUCKETInvestment876.47M SAR54.2%+80.3%
54.2%
›CLASSSAPO RE - KSA441.91M SAR54.8%+17.6%
54.8%
›SUBOffice Building238.56M SAR92.0%+10.8%
92.0%
›SUBApartment23.35M SAR8.0%+299.6%
8.0%
›CLASSSAPO RE - Global434.56M SAR45.2%+410.2%
45.2%
›BUCKETPrivate864.59M SAR45.8%—
45.8%
›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%
—
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives50 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness7107.50M SAR43.2%—
43.2%
›BUCKETInvestment7107.50M SAR100.0%—
100.0%
›CLASSLegacy7107.50M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing7107.50M SAR100.0%—
100.0%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—