Portfolio
34 assets · NAV from latest valuations.
Holdings
34
assets in view
Stake NAV
696.97M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
696.97M 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 Estate27462.47M SAR66.4%—
66.4%
›BUCKETInvestment17278.72M SAR60.3%—
60.3%
›CLASSSAPO RE - KSA10189.41M SAR68.0%—
68.0%
›SUBMixed-Use Development160.00M SAR31.7%—
31.7%
›SUBVilla350.00M SAR26.4%—
26.4%
›SUBOffice Building238.56M SAR20.4%—
20.4%
›SUBLand Plot237.50M SAR19.8%—
19.8%
›SUBApartment23.35M SAR1.8%—
1.8%
›CLASSSAPO RE - Global789.31M SAR32.0%—
32.0%
›SUBLand Plot150.00M SAR56.0%—
56.0%
›SUBApartment327.06M SAR30.3%—
30.3%
›BUCKETPrivate7183.75M SAR39.7%—
39.7%
›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%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness5182.50M SAR26.2%—
26.2%
›BUCKETInvestment5182.50M SAR100.0%—
100.0%
›CLASSInvestment Fund1142.50M SAR78.1%—
78.1%
›SUBHedge Fund1142.50M SAR100.0%—
100.0%
›CLASSLegacy440.00M SAR21.9%—
21.9%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents252.00M SAR7.5%—
7.5%