Portfolio
30 assets · NAV from latest valuations.
Holdings
30
assets in view
Stake NAV
264.84M SAR
ownership-adjusted
Cost Basis
25.60M SAR
from transactions
Capital Gain
+934.4%
239.23M 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 SAR90.5%+836.4%
90.5%
›BUCKETPrivate9134.59M SAR56.1%+23721.1%
56.1%
›CLASSPrivate RE - KSA270.00M SAR52.0%+12289.4%
52.0%
›SUBVilla270.00M SAR100.0%+12289.4%
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 - Global20 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR7.2%—
7.2%
›TYPEBusiness16.09M SAR2.3%—
2.3%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%