Portfolio

8 assets · NAV from latest valuations.

Real Estate Portal →Clear filters
Holdings
8
assets in view
Stake NAV
85.69M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+146.2%
50.89M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate
5
60.31M SAR
70.4%
+73.3%
›BUCKETInvestment
3
60.31M SAR
100.0%
+73.3%
›CLASSSAPO RE - KSA
2
38.56M SAR
63.9%
+10.8%
›SUBOffice Building
2
38.56M SAR
100.0%
+10.8%
·Headquarter· Saudi Arabia
—
23.56M SAR
61.1%
+13.3%
·HQ Duplex· Saudi Arabia
—
15.00M SAR
38.9%
+7.1%
›CLASSSAPO RE - Global
1
21.75M SAR
36.1%
—
›SUBRetail
1
21.75M SAR
100.0%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›BUCKETPrivate
1
0 SAR
0.0%
—
›CLASSPrivate RE - KSA
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Headquarters - 4201· Saudi Arabia
—
0 SAR
0.0%
—
›BUCKETRelatives
1
0 SAR
0.0%
—
›CLASSPrivate RE - Global
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Aden Building· Yemen
—
0 SAR
0.0%
—
›TYPEBusiness
3
25.38M SAR
29.6%
—
›BUCKETInvestment
3
25.38M SAR
100.0%
—
›CLASSInvestment Fund
3
25.38M SAR
100.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
44.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
31.7%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
24.0%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—