Portfolio
34 assets · NAV from latest valuations.
Holdings
34
assets in view
Stake NAV
306.15M SAR
ownership-adjusted
Cost Basis
59.84M SAR
from transactions
Capital Gain
+411.6%
246.31M 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 Estate33300.06M SAR98.0%+401.5%
98.0%
›BUCKETInvestment17165.47M SAR55.1%+176.5%
55.1%
›CLASSSAPO RE - KSA996.91M SAR58.6%+110.7%
58.6%
›SUBVilla555.00M SAR56.8%+430.7%
56.8%
›SUBOffice Building238.56M SAR39.8%+10.8%
39.8%
›SUBApartment23.35M SAR3.5%+299.6%
3.5%
›CLASSSAPO RE - Global868.55M SAR41.4%+395.5%
41.4%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%
›BUCKETPrivate10134.59M SAR44.9%—
44.9%
›CLASSPrivate RE - KSA370.00M SAR52.0%—
52.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global764.59M SAR48.0%—
48.0%
›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%
—
›BUCKETRelatives60 SAR0.0%—
0.0%
›CLASSPrivate RE - Global30 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness16.09M SAR2.0%—
2.0%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%