Portfolio
29 assets · NAV from latest valuations.
Holdings
29
assets in view
Stake NAV
476.94M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+736.4%
419.92M 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 Estate22388.85M SAR81.5%+582.0%
81.5%
›BUCKETPrivate9199.44M SAR51.3%—
51.3%
›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%
›BUCKETInvestment10189.41M SAR48.7%+232.2%
48.7%
›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%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR10.9%—
10.9%
›TYPEBusiness536.09M SAR7.6%—
7.6%
›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%