Portfolio
30 assets · NAV from latest valuations.
Holdings
30
assets in view
Stake NAV
530.50M SAR
ownership-adjusted
Cost Basis
57.59M SAR
from transactions
Capital Gain
+821.2%
472.92M 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 Estate24438.50M SAR82.7%+661.5%
82.7%
›BUCKETInvestment13236.70M SAR54.0%+315.1%
54.0%
›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%—
20.0%
›SUBShopping Mall247.29M SAR100.0%—
100.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate5161.80M SAR36.9%+28537.2%
36.9%
›CLASSPrivate RE - KSA4156.80M SAR96.9%+27652.2%
96.9%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global15.00M SAR3.1%—
3.1%
›SUBApartment15.00M SAR100.0%—
100.0%
›BUCKETRelatives640.00M SAR9.1%—
9.1%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR9.8%—
9.8%
›TYPEBusiness440.00M SAR7.5%—
7.5%
›BUCKETInvestment440.00M SAR100.0%—
100.0%
›CLASSLegacy440.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%