Portfolio
33 assets · NAV from latest valuations.
Holdings
33
assets in view
Stake NAV
549.23M SAR
ownership-adjusted
Cost Basis
64.99M SAR
from transactions
Capital Gain
+745.2%
484.24M 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 Estate27471.14M SAR85.8%+625.0%
85.8%
›BUCKETInvestment13236.70M SAR50.2%+264.2%
50.2%
›CLASSSAPO RE - KSA10189.41M SAR80.0%+232.2%
80.0%
›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%
›CLASSSAPO RE - Global347.29M SAR20.0%+493.7%
20.0%
›SUBShopping Mall247.29M SAR100.0%+493.7%
100.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate8194.44M SAR41.3%—
41.3%
›CLASSPrivate RE - KSA4156.80M SAR80.6%—
80.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global437.64M SAR19.4%—
19.4%
›BUCKETRelatives640.00M SAR8.5%—
8.5%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR9.5%—
9.5%
›TYPEBusiness426.09M SAR4.7%—
4.7%
›BUCKETInvestment426.09M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR76.7%—
76.7%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR23.3%—
23.3%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%