Portfolio
36 assets · NAV from latest valuations.
Holdings
36
assets in view
Stake NAV
614.23M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+549.7%
519.69M 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 Estate29526.14M SAR85.7%+456.5%
85.7%
›BUCKETInvestment14286.70M SAR54.5%+203.3%
54.5%
›CLASSSAPO RE - KSA10189.41M SAR66.1%+232.2%
66.1%
›SUBMixed-Use Development160.00M SAR31.7%+500.0%
31.7%
›SUBVilla350.00M SAR26.4%+382.4%
26.4%
›SUBOffice Building238.56M SAR20.4%+10.8%
20.4%
›SUBLand Plot237.50M SAR19.8%+3584.7%
19.8%
›SUBApartment23.35M SAR1.8%+299.6%
1.8%
›CLASSSAPO RE - Global497.29M SAR33.9%+159.3%
33.9%
›SUBLand Plot250.00M SAR51.4%+33.3%
51.4%
›SUBShopping Mall247.29M SAR48.6%—
48.6%
›BUCKETPrivate9199.44M SAR37.9%—
37.9%
›CLASSPrivate RE - KSA4156.80M SAR78.6%—
78.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global542.64M SAR21.4%—
21.4%
›BUCKETRelatives640.00M SAR7.6%—
7.6%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR8.5%—
8.5%
›TYPEBusiness536.09M SAR5.9%—
5.9%
›BUCKETInvestment536.09M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR83.1%—
83.1%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR16.9%—
16.9%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%