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%
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
Positions
Holdings
Cash Flow
Upcoming Distributions
Dubai South Logistics Phase 4
AED 3,984
12 Jul 2026
Al Reem Waterfront II
AED 423
28 Jul 2026
Sharjah Industrial Corridor
AED 1,402
14 Aug 2026
RAK Port Industrial Belt
AED 7,862
02 Sep 2026
Ledger
Transaction History
Dubai South Logistics Phase 4
D-SOUTH-092
Al Reem Waterfront II
AD-REEM-11
Sharjah Industrial Corridor
SHJ-IND-40
RAK Port Industrial Belt
RAK-PORT-21
Umm Al Quwain Mangrove Estates
UAQ-MANGR-07
Dubai Marina Tower Air Rights
DXB-MARINA-33
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.









