Portfolio
39 assets · NAV from latest valuations.
Holdings
39
assets in view
Stake NAV
498.70M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
498.70M 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 Estate38492.61M SAR98.8%—
98.8%
›BUCKETInvestment20231.22M SAR46.9%—
46.9%
›CLASSSAPO RE - KSA11134.41M SAR58.1%—
58.1%
›SUBVilla555.00M SAR40.9%—
40.9%
›SUBOffice Building238.56M SAR28.7%—
28.7%
›SUBLand Plot237.50M SAR27.9%—
27.9%
›SUBApartment23.35M SAR2.5%—
2.5%
›CLASSSAPO RE - Global996.81M SAR41.9%—
41.9%
›SUBLand Plot250.00M SAR51.6%—
51.6%
›SUBApartment434.56M SAR35.7%—
35.7%
›BUCKETPrivate11221.39M SAR44.9%—
44.9%
›CLASSPrivate RE - KSA4156.80M SAR70.8%—
70.8%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›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%
—
›BUCKETRelatives740.00M SAR8.1%—
8.1%
›CLASSPrivate RE - Global440.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness16.09M SAR1.2%—
1.2%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%