Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
365.59M SAR
ownership-adjusted
Cost Basis
48.15M SAR
from transactions
Capital Gain
+659.3%
317.44M 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 Estate24338.54M SAR92.6%+633.6%
92.6%
›BUCKETPrivate8151.39M SAR44.7%—
44.7%
›CLASSPrivate RE - KSA186.80M SAR57.3%—
57.3%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›CLASSPrivate RE - Global764.59M SAR42.7%—
42.7%
›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%
—
›BUCKETInvestment11147.16M SAR43.5%+218.9%
43.5%
›CLASSSAPO RE - Global7106.30M SAR72.2%+140.0%
72.2%
›SUBLand Plot250.00M SAR47.0%+33.3%
47.0%
›SUBApartment434.56M SAR32.5%+410.2%
32.5%
›SUBRetail121.75M SAR20.5%—
20.5%
›CLASSSAPO RE - KSA440.85M SAR27.8%+2100.4%
27.8%
›SUBLand Plot237.50M SAR91.8%+3584.7%
91.8%
›SUBApartment23.35M SAR8.2%+299.6%
8.2%
›BUCKETRelatives540.00M SAR11.8%—
11.8%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBApartment10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR5.2%—
5.2%
›TYPEBusiness18.04M SAR2.2%+302.0%
2.2%
›BUCKETInvestment18.04M SAR100.0%+302.0%
100.0%
›CLASSInvestment Fund18.04M SAR100.0%+302.0%
100.0%
›SUBPrivate Credit18.04M SAR100.0%+302.0%
100.0%