Portfolio
29 assets · NAV from latest valuations.
Holdings
29
assets in view
Stake NAV
519.61M SAR
ownership-adjusted
Cost Basis
14.75M SAR
from transactions
Capital Gain
+3422.3%
504.85M 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 Estate28377.11M SAR72.6%+2828.8%
72.6%
›BUCKETInvestment13185.72M SAR49.2%+1342.4%
49.2%
›CLASSSAPO RE - Global7106.30M SAR57.2%+796.4%
57.2%
›SUBLand Plot250.00M SAR47.0%—
47.0%
›SUBApartment434.56M SAR32.5%+191.4%
32.5%
›SUBRetail121.75M SAR20.5%—
20.5%
›CLASSSAPO RE - KSA679.41M SAR42.8%+7703.3%
42.8%
›SUBOffice Building238.56M SAR48.6%—
48.6%
›SUBLand Plot237.50M SAR47.2%+3584.7%
47.2%
›SUBApartment23.35M SAR4.2%—
4.2%
›BUCKETPrivate9151.39M SAR40.1%—
40.1%
›CLASSPrivate RE - KSA286.80M SAR57.3%—
57.3%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›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%
—
›BUCKETRelatives640.00M SAR10.6%—
10.6%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness1142.50M SAR27.4%+7496.3%
27.4%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%