Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
176.10M SAR
ownership-adjusted
Cost Basis
11.86M SAR
from transactions
Capital Gain
+1385.0%
164.24M 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 Estate21141.06M SAR80.1%+1089.6%
80.1%
›BUCKETInvestment876.47M SAR54.2%+544.9%
54.2%
›CLASSSAPO RE - KSA441.91M SAR54.8%—
54.8%
›SUBOffice Building238.56M SAR92.0%—
92.0%
›SUBApartment23.35M SAR8.0%—
8.0%
›CLASSSAPO RE - Global434.56M SAR45.2%+191.4%
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%
›TYPEBusiness635.04M SAR19.9%—
19.9%
›BUCKETInvestment635.04M SAR100.0%—
100.0%
›CLASSLegacy527.00M SAR77.1%—
77.1%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund18.04M SAR22.9%—
22.9%
›SUBPrivate Credit18.04M SAR100.0%—
100.0%