Portfolio

24 assets · NAV from latest valuations.

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Holdings
24
assets in view
Stake NAV
177.40M SAR
ownership-adjusted
Cost Basis
42.41M SAR
from transactions
Capital Gain
+318.3%
134.99M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate
21
141.06M SAR
79.5%
+232.6%
›BUCKETInvestment
8
76.47M SAR
54.2%
+80.3%
›CLASSSAPO RE - KSA
4
41.91M SAR
54.8%
+17.6%
›SUBOffice Building
2
38.56M SAR
92.0%
+10.8%
·Headquarter· Saudi Arabia
—
23.56M SAR
61.1%
+13.3%
·HQ Duplex· Saudi Arabia
—
15.00M SAR
38.9%
+7.1%
›SUBApartment
2
3.35M SAR
8.0%
+299.6%
·DAMAC Paramount - 2605 (Dubai)· Saudi Arabia
—
2.55M SAR
76.1%
—
·Emaar Jeddah - 406· Saudi Arabia
—
800.0K SAR
23.9%
-4.6%
›CLASSSAPO RE - Global
4
34.56M SAR
45.2%
+410.2%
›SUBApartment
4
34.56M SAR
100.0%
+410.2%
·Emaar Opera Grand - 5703 (Dubai)· United Arab Emirates
—
13.27M SAR
38.4%
+66265.0%
·Address Sky View - 3906 (Dubai)· United Arab Emirates
—
10.21M SAR
29.5%
—
·Turkey· Turkey
—
7.50M SAR
21.7%
+11.1%
·Kayan Tower - 5006 (Dubai)· United Arab Emirates
—
3.57M SAR
10.3%
—
›BUCKETPrivate
8
64.59M SAR
45.8%
—
›CLASSPrivate RE - Global
7
64.59M SAR
100.0%
—
›SUBApartment
7
64.59M SAR
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 - KSA
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Headquarters - 4201· Saudi Arabia
—
0 SAR
0.0%
—
›BUCKETRelatives
5
0 SAR
0.0%
—
›CLASSPrivate RE - KSA
3
0 SAR
0.0%
—
›SUBApartment
3
0 SAR
0.0%
—
·Ammany Leased flat· Saudi Arabia
—
0 SAR
0.0%
—
·Galal Flat· Saudi Arabia
—
0 SAR
0.0%
—
·Amina Flat· Saudi Arabia
—
0 SAR
0.0%
—
›CLASSPrivate RE - Global
2
0 SAR
0.0%
—
›SUBApartment
1
0 SAR
0.0%
—
·Malysia· Malaysia
—
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Aden Building· Yemen
—
0 SAR
0.0%
—
›TYPECash & Cash Equivalents
1
19.00M SAR
10.7%
—
·Cash· Saudi Arabia
—
19.00M SAR
100.0%
—
›TYPEBusiness
2
17.34M SAR
9.8%
—
›BUCKETInvestment
2
17.34M SAR
100.0%
—
›CLASSInvestment Fund
2
17.34M SAR
100.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
64.9%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
35.1%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—