Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
569.97M SAR
ownership-adjusted
Cost Basis
15.73M SAR
from transactions
Capital Gain
+3524.5%
554.25M 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 Estate22407.47M SAR71.5%+2842.1%
71.5%
›BUCKETInvestment16228.72M SAR56.1%+1621.7%
56.1%
›CLASSSAPO RE - KSA10189.41M SAR82.8%+16846.7%
82.8%
›SUBMixed-Use Development160.00M SAR31.7%—
31.7%
›SUBVilla350.00M SAR26.4%+49900.0%
26.4%
›SUBOffice Building238.56M SAR20.4%—
20.4%
›SUBLand Plot237.50M SAR19.8%+3584.7%
19.8%
›SUBApartment23.35M SAR1.8%—
1.8%
›CLASSSAPO RE - Global639.31M SAR17.2%+223.1%
17.2%
›SUBApartment327.06M SAR68.8%+430.0%
68.8%
›BUCKETPrivate6178.75M SAR43.9%+31537.4%
43.9%
›CLASSPrivate RE - KSA4156.80M SAR87.7%+27652.2%
87.7%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global221.95M SAR12.3%—
12.3%
›TYPEBusiness3162.50M SAR28.5%+8562.5%
28.5%
›BUCKETInvestment3162.50M SAR100.0%+8562.5%
100.0%
›CLASSInvestment Fund1142.50M SAR87.7%+7496.3%
87.7%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy220.00M SAR12.3%—
12.3%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%