Portfolio
37 assets · NAV from latest valuations.
Holdings
37
assets in view
Stake NAV
678.06M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
678.06M 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 Estate29447.47M SAR66.0%—
66.0%
›BUCKETInvestment17228.72M SAR51.1%—
51.1%
›CLASSSAPO RE - KSA10189.41M SAR82.8%—
82.8%
›SUBMixed-Use Development160.00M SAR31.7%—
31.7%
›SUBVilla350.00M SAR26.4%—
26.4%
›SUBOffice Building238.56M SAR20.4%—
20.4%
›SUBLand Plot237.50M SAR19.8%—
19.8%
›SUBApartment23.35M SAR1.8%—
1.8%
›CLASSSAPO RE - Global739.31M SAR17.2%—
17.2%
›SUBApartment327.06M SAR68.8%—
68.8%
›SUBVilla312.25M SAR31.2%—
31.2%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate6178.75M SAR39.9%—
39.9%
›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%
›BUCKETRelatives640.00M SAR8.9%—
8.9%
›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%
›TYPEBusiness6178.59M SAR26.3%—
26.3%
›BUCKETInvestment6178.59M SAR100.0%—
100.0%
›CLASSInvestment Fund3148.59M SAR83.2%—
83.2%
›SUBHedge Fund1142.50M SAR95.9%—
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy330.00M SAR16.8%—
16.8%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents252.00M SAR7.7%—
7.7%