Portfolio
37 assets · NAV from latest valuations.
Holdings
37
assets in view
Stake NAV
679.47M SAR
ownership-adjusted
Cost Basis
72.73M SAR
from transactions
Capital Gain
+834.2%
606.74M 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 Estate31454.97M SAR67.0%+542.1%
67.0%
›BUCKETInvestment18236.22M SAR51.9%+233.4%
51.9%
›CLASSSAPO RE - KSA10189.41M SAR80.2%+232.2%
80.2%
›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 - Global846.81M SAR19.8%+238.3%
19.8%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›SUBVilla312.25M SAR26.2%+73.5%
26.2%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate6178.75M SAR39.3%—
39.3%
›CLASSPrivate RE - KSA4156.80M SAR87.7%—
87.7%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global221.95M SAR12.3%—
12.3%
›BUCKETRelatives740.00M SAR8.8%—
8.8%
›CLASSPrivate RE - Global440.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness4172.50M SAR25.4%+9095.5%
25.4%
›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%
›TYPECash & Cash Equivalents252.00M SAR7.7%—
7.7%