Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
209.10M SAR
ownership-adjusted
Cost Basis
11.86M SAR
from transactions
Capital Gain
+1663.3%
197.24M 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 Estate22201.06M SAR96.2%+1595.5%
96.2%
›BUCKETInvestment9136.47M SAR67.9%+1050.8%
67.9%
›CLASSSAPO RE - KSA5101.91M SAR74.7%—
74.7%
›SUBMixed-Use Development160.00M SAR58.9%—
58.9%
›SUBOffice Building238.56M SAR37.8%—
37.8%
›SUBApartment23.35M SAR3.3%—
3.3%
›CLASSSAPO RE - Global434.56M SAR25.3%+191.4%
25.3%
›BUCKETPrivate864.59M SAR32.1%—
32.1%
›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%
—
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives50 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness18.04M SAR3.8%—
3.8%
›BUCKETInvestment18.04M SAR100.0%—
100.0%
›CLASSInvestment Fund18.04M SAR100.0%—
100.0%
›SUBPrivate Credit18.04M SAR100.0%—
100.0%