Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
418.72M SAR
ownership-adjusted
Cost Basis
72.73M SAR
from transactions
Capital Gain
+475.7%
345.99M 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 Estate21236.22M SAR56.4%+233.4%
56.4%
›BUCKETInvestment17236.22M SAR100.0%+233.4%
100.0%
›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 - Global746.81M SAR19.8%+238.3%
19.8%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›TYPEBusiness5182.50M SAR43.6%+9628.6%
43.6%
›BUCKETInvestment5182.50M SAR100.0%+9628.6%
100.0%
›CLASSInvestment Fund1142.50M SAR78.1%+7496.3%
78.1%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy440.00M SAR21.9%—
21.9%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%