Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
481.04M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
481.04M 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 Estate24338.54M SAR70.4%—
70.4%
›BUCKETPrivate8151.39M SAR44.7%—
44.7%
›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%
—
›BUCKETInvestment11147.16M SAR43.5%—
43.5%
›CLASSSAPO RE - Global7106.30M SAR72.2%—
72.2%
›SUBLand Plot250.00M SAR47.0%—
47.0%
›SUBApartment434.56M SAR32.5%—
32.5%
›SUBRetail121.75M SAR20.5%—
20.5%
›CLASSSAPO RE - KSA440.85M SAR27.8%—
27.8%
›SUBLand Plot237.50M SAR91.8%—
91.8%
›SUBApartment23.35M SAR8.2%—
8.2%
›BUCKETRelatives540.00M SAR11.8%—
11.8%
›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%
›TYPEBusiness1142.50M SAR29.6%—
29.6%
›BUCKETInvestment1142.50M SAR100.0%—
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%—
100.0%
›SUBHedge Fund1142.50M SAR100.0%—
100.0%