Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
155.87M SAR
ownership-adjusted
Cost Basis
15.58M SAR
from transactions
Capital Gain
+900.6%
140.30M 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 Estate19149.79M SAR96.1%+861.5%
96.1%
›BUCKETInvestment885.20M SAR56.9%+446.9%
56.9%
›CLASSSAPO RE - Global681.84M SAR96.1%+455.3%
96.1%
›SUBShopping Mall247.29M SAR57.8%+493.7%
57.8%
›CLASSSAPO RE - KSA23.35M SAR3.9%+299.6%
3.9%
›SUBApartment23.35M SAR100.0%+299.6%
100.0%
›BUCKETPrivate764.59M SAR43.1%—
43.1%
›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%
—
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›TYPEBusiness16.09M SAR3.9%—
3.9%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%