Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
349.89M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
349.89M 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 SAR90.5%—
90.5%
›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%—
39.6%
›CLASSSAPO RE - Global684.56M SAR67.4%—
67.4%
›SUBLand Plot250.00M SAR59.1%—
59.1%
›CLASSSAPO RE - KSA440.85M SAR32.6%—
32.6%
›SUBLand Plot237.50M SAR91.8%—
91.8%
›SUBApartment23.35M SAR8.2%—
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%
›TYPEBusiness433.09M SAR9.5%—
9.5%
›BUCKETInvestment433.09M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR81.6%—
81.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR18.4%—
18.4%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%