Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
311.39M SAR
ownership-adjusted
Cost Basis
13.73M SAR
from transactions
Capital Gain
+2167.3%
297.66M 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 Estate22162.81M SAR52.3%+1272.9%
52.3%
›BUCKETInvestment998.22M SAR60.3%+728.3%
60.3%
›CLASSSAPO RE - Global556.30M SAR57.3%+374.8%
57.3%
›SUBApartment434.56M SAR61.4%+191.4%
61.4%
›SUBRetail121.75M SAR38.6%—
38.6%
›CLASSSAPO RE - KSA441.91M SAR42.7%—
42.7%
›SUBOffice Building238.56M SAR92.0%—
92.0%
›SUBApartment23.35M SAR8.0%—
8.0%
›BUCKETPrivate864.59M SAR39.7%—
39.7%
›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%
—
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives50 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness2148.59M SAR47.7%+7820.8%
47.7%
›BUCKETInvestment2148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund2148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%