Portfolio
30 assets · NAV from latest valuations.
Holdings
30
assets in view
Stake NAV
259.04M SAR
ownership-adjusted
Cost Basis
27.04M SAR
from transactions
Capital Gain
+858.0%
232.00M 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 Estate28239.75M SAR92.6%+857.5%
92.6%
›BUCKETPrivate9134.59M SAR56.1%—
56.1%
›CLASSPrivate RE - KSA270.00M SAR52.0%—
52.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›CLASSPrivate RE - Global764.59M SAR48.0%—
48.0%
›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%
—
›BUCKETInvestment14105.16M SAR43.9%+320.0%
43.9%
›CLASSSAPO RE - KSA758.35M SAR55.5%+420.8%
55.5%
›SUBVilla555.00M SAR94.3%+430.7%
94.3%
›SUBApartment23.35M SAR5.7%+299.6%
5.7%
›CLASSSAPO RE - Global746.81M SAR44.5%+238.3%
44.5%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›BUCKETRelatives50 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›TYPEBusiness219.29M SAR7.4%+864.5%
7.4%
›BUCKETInvestment219.29M SAR100.0%+864.5%
100.0%
›CLASSInvestment Fund219.29M SAR100.0%+864.5%
100.0%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%+302.0%
41.7%