Account LX-99201 • Qualified Investor

My Portfolio

Consolidated holdings across 7 UAE growth corridors, valued at live SPV NAV.

Total Portfolio Value

AED 1,649,216

+9.44% all-time

Total Invested

AED 1,506,904

Cost Basis

Portfolio Value

AED 1,649,216

Live NAV

Unrealized P&L

AED 142,312

9.44%

YTD Distributions

AED 84,210

From 4 SPVs

Weighted IRR

17.8%

vs Index 11.4%

Active SPVs

7

All DFSA-aligned

NAV Trajectory

Portfolio Net Asset Value

+17.33% over YTD

Performance

Profit Made — Month over Month

Click any month to see per-asset profit.

Nov 2026 P&L

+ AED 47,041

+2.85%

D-SOUTH-092Dubai South Logistics Phase 4
2.90%+ AED 6,418AED 221,310
AD-REEM-11Al Reem Waterfront II
0.79%+ AED 186AED 23,519
SHJ-IND-40Sharjah Industrial Corridor
6.96%+ AED 5,422AED 77,900
RAK-PORT-21RAK Port Industrial Belt
0.65%+ AED 2,839AED 436,788
UAQ-MANGR-07Umm Al Quwain Mangrove Estates
6.39%+ AED 1,293AED 20,227
DXB-MARINA-33Dubai Marina Tower Air Rights
1.31%+ AED 202AED 15,448
AJM-CORN-14Ajman Corniche Freehold
0.68%+ AED 586AED 86,157
FUJ-DIBBA-08Fujairah Dibba Coastal Belt
5.85%+ AED 5,504AED 94,084
AUH-ALAIN-19Al Ain Oasis Mixed-Use
4.28%+ AED 3,548AED 82,906
DLI-INDEX-01Dubai Land Index (DLI-30)
4.44%+ AED 2,165AED 48,762
DXB-BBAY-22Business Bay Core Plot
4.02%+ AED 1,355AED 33,710
DXB-DOWN-05Downtown Dubai Strata
-0.66%− AED 93AED 14,131
DXB-JVC-17Jumeirah Village Circle Block
6.55%+ AED 973AED 14,849
DXB-CREEK-44Dubai Creek Harbour Waterfront
3.84%+ AED 716AED 18,642
DXB-MBR-09MBR City District One Plot
1.59%+ AED 306AED 19,217
DXB-HILLS-28Dubai Hills Estate Plot
5.95%+ AED 2,602AED 43,735
DXB-PALM-J-03Palm Jebel Ali Frond
2.18%+ AED 284AED 13,041
DXB-LAND-66Dubailand Residence Corridor
6.14%+ AED 953AED 15,523
DXB-DIFC-02DIFC Gate District Strata
0.84%+ AED 317AED 37,681
AUH-YAS-12Yas Island Mixed-Use
0.30%+ AED 111AED 36,841
AUH-SAAD-06Saadiyat Cultural District Plot
4.57%+ AED 1,784AED 39,037
AUH-KHAL-31Khalifa City Industrial Plot
5.96%+ AED 1,609AED 26,991
AUH-MASDR-15Masdar City Sustainable Plot
2.18%+ AED 253AED 11,584
SHJ-ALJADA-26Aljada Master-Community Plot
5.73%+ AED 1,089AED 19,006
SHJ-TILAL-19Tilal City Freehold
5.23%+ AED 1,859AED 35,543
SHJ-MARYAM-04Maryam Island Waterfront
2.52%+ AED 656AED 26,042
RAK-MARJAN-13Al Marjan Island Hotel Plot
3.38%+ AED 832AED 24,618
RAK-MINA-08Mina Al Arab Waterfront
2.43%+ AED 734AED 30,207
RAK-HAYAT-22Hayat Island Resort Plot
-1.93%− AED 306AED 15,874
AJM-HELIO-11Helio Ajman Master-Plan
4.48%+ AED 856AED 19,114
UAQ-SINIYA-12Sobha Siniya Island Frond
5.22%+ AED 1,344AED 25,748
FUJ-AQAH-21Al Aqah Beachfront Resort Plot
3.08%+ AED 646AED 20,981

Allocation

By Emirate

  • RAK26.5%AED 436,788
  • Dubai South13.4%AED 221,310
  • Fujairah5.7%AED 94,084
  • Ajman5.2%AED 86,157
  • Al Ain5.0%AED 82,906
  • Sharjah4.7%AED 77,900
  • Dubai3.0%AED 48,762
  • Dubai Hills2.7%AED 43,735
  • Saadiyat Island2.4%AED 39,037
  • DIFC2.3%AED 37,681
  • Yas Island2.2%AED 36,841
  • Tilal City2.2%AED 35,543
  • Business Bay2.0%AED 33,710
  • Mina Al Arab1.8%AED 30,207
  • Khalifa City1.6%AED 26,991
  • Maryam Island1.6%AED 26,042
  • Siniya Island1.6%AED 25,748
  • Al Marjan Island1.5%AED 24,618
  • Abu Dhabi1.4%AED 23,519
  • Al Aqah Fujairah1.3%AED 20,981
  • Umm Al Quwain1.2%AED 20,227
  • MBR City1.2%AED 19,217
  • Helio Ajman1.2%AED 19,114
  • Aljada Sharjah1.2%AED 19,006
  • Dubai Creek1.1%AED 18,642
  • Hayat Island1.0%AED 15,874
  • Dubailand0.9%AED 15,523
  • Dubai Marina0.9%AED 15,448
  • JVC0.9%AED 14,849
  • Downtown Dubai0.9%AED 14,131
  • Palm Jebel Ali0.8%AED 13,041
  • Masdar City0.7%AED 11,584

Strategy Mix

Risk-Adjusted Exposure

Low Risk

38%

AED 623,966

Medium Risk

57%

AED 941,615

High Risk

5%

AED 83,634

Income Strategy46%
Appreciation54%
Weighted Tenor5.4 yrs
Avg EntryAED 642 / sqft

Positions

Holdings

Dubai South Logistics Phase 4

D-SOUTH-092

Dubai South Logistics Phase 4

820AED 248.30AED 269.89AED 221,3108.70%2.90%
Al Reem Waterfront II

AD-REEM-11

Al Reem Waterfront II

145AED 142.74AED 162.20AED 23,51913.64%0.79%
Sharjah Industrial Corridor

SHJ-IND-40

Sharjah Industrial Corridor

410AED 178.60AED 190.00AED 77,9006.38%6.96%
RAK Port Industrial Belt

RAK-PORT-21

RAK Port Industrial Belt

2,200AED 178.69AED 198.54AED 436,78811.11%0.65%
Umm Al Quwain Mangrove Estates

UAQ-MANGR-07

Umm Al Quwain Mangrove Estates

60AED 289.92AED 337.12AED 20,22716.28%6.39%
Dubai Marina Tower Air Rights

DXB-MARINA-33

Dubai Marina Tower Air Rights

95AED 151.23AED 162.61AED 15,4487.53%1.31%
Ajman Corniche Freehold

AJM-CORN-14

Ajman Corniche Freehold

530AED 147.93AED 162.56AED 86,1579.89%0.68%
Fujairah Dibba Coastal Belt

FUJ-DIBBA-08

Fujairah Dibba Coastal Belt

380AED 220.36AED 247.59AED 94,08412.36%5.85%
Al Ain Oasis Mixed-Use

AUH-ALAIN-19

Al Ain Oasis Mixed-Use

640AED 123.06AED 129.54AED 82,9065.26%4.28%
Dubai Land Index (DLI-30)

DLI-INDEX-01

Dubai Land Index (DLI-30)

100AED 448.61AED 487.62AED 48,7628.70%4.44%
Business Bay Core Plot

DXB-BBAY-22

Business Bay Core Plot

100AED 310.13AED 337.10AED 33,7108.70%4.02%
Downtown Dubai Strata

DXB-DOWN-05

Downtown Dubai Strata

100AED 130.01AED 141.31AED 14,1318.70%-0.66%
Jumeirah Village Circle Block

DXB-JVC-17

Jumeirah Village Circle Block

100AED 136.61AED 148.49AED 14,8498.70%6.55%
Dubai Creek Harbour Waterfront

DXB-CREEK-44

Dubai Creek Harbour Waterfront

100AED 171.51AED 186.42AED 18,6428.70%3.84%
MBR City District One Plot

DXB-MBR-09

MBR City District One Plot

100AED 176.80AED 192.17AED 19,2178.70%1.59%
Dubai Hills Estate Plot

DXB-HILLS-28

Dubai Hills Estate Plot

100AED 402.36AED 437.35AED 43,7358.70%5.95%
Palm Jebel Ali Frond

DXB-PALM-J-03

Palm Jebel Ali Frond

100AED 119.98AED 130.41AED 13,0418.70%2.18%
Dubailand Residence Corridor

DXB-LAND-66

Dubailand Residence Corridor

100AED 142.81AED 155.23AED 15,5238.70%6.14%
DIFC Gate District Strata

DXB-DIFC-02

DIFC Gate District Strata

100AED 346.67AED 376.81AED 37,6818.70%0.84%
Yas Island Mixed-Use

AUH-YAS-12

Yas Island Mixed-Use

100AED 338.94AED 368.41AED 36,8418.70%0.30%
Saadiyat Cultural District Plot

AUH-SAAD-06

Saadiyat Cultural District Plot

100AED 359.14AED 390.37AED 39,0378.70%4.57%
Khalifa City Industrial Plot

AUH-KHAL-31

Khalifa City Industrial Plot

100AED 248.32AED 269.91AED 26,9918.70%5.96%
Masdar City Sustainable Plot

AUH-MASDR-15

Masdar City Sustainable Plot

100AED 106.57AED 115.84AED 11,5848.70%2.18%
Aljada Master-Community Plot

SHJ-ALJADA-26

Aljada Master-Community Plot

100AED 174.86AED 190.06AED 19,0068.70%5.73%
Tilal City Freehold

SHJ-TILAL-19

Tilal City Freehold

100AED 327.00AED 355.43AED 35,5438.70%5.23%
Maryam Island Waterfront

SHJ-MARYAM-04

Maryam Island Waterfront

100AED 239.59AED 260.42AED 26,0428.70%2.52%
Al Marjan Island Hotel Plot

RAK-MARJAN-13

Al Marjan Island Hotel Plot

100AED 226.49AED 246.18AED 24,6188.70%3.38%
Mina Al Arab Waterfront

RAK-MINA-08

Mina Al Arab Waterfront

100AED 277.90AED 302.07AED 30,2078.70%2.43%
Hayat Island Resort Plot

RAK-HAYAT-22

Hayat Island Resort Plot

100AED 146.04AED 158.74AED 15,8748.70%-1.93%
Helio Ajman Master-Plan

AJM-HELIO-11

Helio Ajman Master-Plan

100AED 175.85AED 191.14AED 19,1148.70%4.48%
Sobha Siniya Island Frond

UAQ-SINIYA-12

Sobha Siniya Island Frond

100AED 236.88AED 257.48AED 25,7488.70%5.22%
Al Aqah Beachfront Resort Plot

FUJ-AQAH-21

Al Aqah Beachfront Resort Plot

100AED 193.03AED 209.81AED 20,9818.70%3.08%

Cash Flow

Upcoming Distributions

D-SOUTH-092Scheduled

Dubai South Logistics Phase 4

AED 3,984

12 Jul 2026

AD-REEM-11Scheduled

Al Reem Waterfront II

AED 423

28 Jul 2026

SHJ-IND-40Estimated

Sharjah Industrial Corridor

AED 1,402

14 Aug 2026

RAK-PORT-21Estimated

RAK Port Industrial Belt

AED 7,862

02 Sep 2026

Ledger

Transaction History

28 Jun 2026Buy

Dubai South Logistics Phase 4

D-SOUTH-092

273− AED 73,770 Settled
25 Jun 2026Distribution

Al Reem Waterfront II

AD-REEM-11

—+ AED 282 Settled
22 Jun 2026Sell

Sharjah Industrial Corridor

SHJ-IND-40

410+ AED 77,900 Pending
19 Jun 2026Buy

RAK Port Industrial Belt

RAK-PORT-21

733− AED 145,596 Settled
16 Jun 2026Distribution

Umm Al Quwain Mangrove Estates

UAQ-MANGR-07

—+ AED 243 Settled
13 Jun 2026Buy

Dubai Marina Tower Air Rights

DXB-MARINA-33

95− AED 15,448 Settled

Landexa AI Insight

Your portfolio is overweight Dubai South industrial by 14% vs target band.

Consider trimming ~120 sqft of D-SOUTH-092 on the secondary market and rotating into Northern Emirates exposure (RAK-PORT-21 or UAQ-MANGR-07) to capture infrastructure re-rating with similar volatility.