Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
396.38M SAR
ownership-adjusted
Cost Basis
28.91M SAR
from transactions
Capital Gain
+1270.9%
367.46M 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 SAR60.5%+857.5%
60.5%
›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%
›TYPEBusiness3156.63M SAR39.5%+3941.1%
39.5%
›BUCKETInvestment3156.63M SAR100.0%+3941.1%
100.0%
›CLASSInvestment Fund3156.63M SAR100.0%+3941.1%
100.0%
›SUBHedge Fund1142.50M SAR91.0%+7496.3%
91.0%
›SUBPrivate Credit18.04M SAR5.1%+302.0%
5.1%
›SUBPrivate Equity Fund16.09M SAR3.9%—
3.9%