Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
160.58M SAR
ownership-adjusted
Cost Basis
7.61M SAR
from transactions
Capital Gain
+2009.5%
152.97M 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 SAR77.4%+1532.2%
77.4%
›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%+683.7%
48.0%
›CLASSSAPO RE - Global556.30M SAR94.4%+731.2%
94.4%
›SUBApartment434.56M SAR61.4%+410.2%
61.4%
›SUBRetail121.75M SAR38.6%—
38.6%
›CLASSSAPO RE - KSA23.35M SAR5.6%+299.6%
5.6%
›SUBApartment23.35M SAR100.0%+299.6%
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%
›TYPECash & Cash Equivalents119.00M SAR11.8%—
11.8%
›TYPEBusiness217.34M SAR10.8%—
10.8%
›BUCKETInvestment217.34M SAR100.0%—
100.0%
›CLASSInvestment Fund217.34M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR64.9%—
64.9%
›SUBPrivate Equity Fund16.09M SAR35.1%—
35.1%