Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
212.31M SAR
ownership-adjusted
Cost Basis
52.41M SAR
from transactions
Capital Gain
+305.1%
159.90M 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 Estate22201.06M SAR94.7%+283.6%
94.7%
›BUCKETInvestment9136.47M SAR67.9%+160.4%
67.9%
›CLASSSAPO RE - KSA5101.91M SAR74.7%+123.3%
74.7%
›SUBMixed-Use Development160.00M SAR58.9%+500.0%
58.9%
›SUBOffice Building238.56M SAR37.8%+10.8%
37.8%
›SUBApartment23.35M SAR3.3%+299.6%
3.3%
›CLASSSAPO RE - Global434.56M SAR25.3%+410.2%
25.3%
›BUCKETPrivate864.59M SAR32.1%—
32.1%
›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%
—
›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%
›TYPEBusiness111.25M SAR5.3%—
5.3%
›BUCKETInvestment111.25M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%