Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
488.71M SAR
ownership-adjusted
Cost Basis
58.90M SAR
from transactions
Capital Gain
+729.8%
429.82M 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 Estate17346.21M SAR70.8%+507.2%
70.8%
›BUCKETInvestment10189.41M SAR54.7%+232.2%
54.7%
›CLASSSAPO RE - KSA10189.41M SAR100.0%+232.2%
100.0%
›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%
›BUCKETPrivate4156.80M SAR45.3%—
45.3%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness1142.50M SAR29.2%+7496.3%
29.2%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%