Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
357.93M SAR
ownership-adjusted
Cost Basis
48.15M SAR
from transactions
Capital Gain
+643.4%
309.78M 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 Estate23316.80M SAR88.5%+586.5%
88.5%
›BUCKETPrivate8151.39M SAR47.8%—
47.8%
›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%
—
›BUCKETInvestment10125.41M SAR39.6%+171.8%
39.6%
›CLASSSAPO RE - Global684.56M SAR67.4%+90.9%
67.4%
›SUBLand Plot250.00M SAR59.1%+33.3%
59.1%
›CLASSSAPO RE - KSA440.85M SAR32.6%+2100.4%
32.6%
›SUBLand Plot237.50M SAR91.8%+3584.7%
91.8%
›SUBApartment23.35M SAR8.2%+299.6%
8.2%
›BUCKETRelatives540.00M SAR12.6%—
12.6%
›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%
›TYPEBusiness541.13M SAR11.5%+1956.4%
11.5%
›BUCKETInvestment541.13M SAR100.0%+1956.4%
100.0%
›CLASSLegacy327.00M SAR65.6%—
65.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund214.13M SAR34.4%+606.4%
34.4%
›SUBPrivate Credit18.04M SAR56.9%+302.0%
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%