Portfolio
30 assets · NAV from latest valuations.
Holdings
30
assets in view
Stake NAV
682.26M SAR
ownership-adjusted
Cost Basis
103.50M SAR
from transactions
Capital Gain
+559.2%
578.77M 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 Estate26509.76M SAR74.7%+401.6%
74.7%
›BUCKETInvestment19326.01M SAR64.0%+220.8%
64.0%
›CLASSSAPO RE - KSA10189.41M SAR58.1%+232.2%
58.1%
›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 - Global9136.60M SAR41.9%+206.3%
41.9%
›SUBLand Plot150.00M SAR36.6%+33.3%
36.6%
›SUBShopping Mall247.29M SAR34.6%—
34.6%
›SUBApartment327.06M SAR19.8%+135182.5%
19.8%
›BUCKETPrivate7183.75M SAR36.0%—
36.0%
›CLASSPrivate RE - KSA4156.80M SAR85.3%—
85.3%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global326.95M SAR14.7%—
14.7%
›TYPEBusiness4172.50M SAR25.3%+9095.5%
25.3%
›BUCKETInvestment4172.50M SAR100.0%+9095.5%
100.0%
›CLASSInvestment Fund1142.50M SAR82.6%+7496.3%
82.6%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy330.00M SAR17.4%—
17.4%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%