Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
151.24M SAR
ownership-adjusted
Cost Basis
11.86M SAR
from transactions
Capital Gain
+1175.4%
139.39M 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 Estate18124.24M SAR82.1%+947.7%
82.1%
›BUCKETPrivate764.59M SAR52.0%—
52.0%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›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%
—
›BUCKETInvestment759.66M SAR48.0%+403.1%
48.0%
›CLASSSAPO RE - Global556.30M SAR94.4%+374.8%
94.4%
›SUBApartment434.56M SAR61.4%+191.4%
61.4%
›SUBRetail121.75M SAR38.6%—
38.6%
›CLASSSAPO RE - KSA23.35M SAR5.6%—
5.6%
›SUBApartment23.35M SAR100.0%—
100.0%
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›TYPEBusiness327.00M SAR17.9%—
17.9%
›BUCKETInvestment327.00M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR100.0%—
100.0%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%