Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
433.17M SAR
ownership-adjusted
Cost Basis
65.98M SAR
from transactions
Capital Gain
+556.5%
367.20M 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 Estate22290.67M SAR67.1%+353.5%
67.1%
›BUCKETInvestment17228.72M SAR78.7%+256.8%
78.7%
›CLASSSAPO RE - KSA10189.41M SAR82.8%+232.2%
82.8%
›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 - Global739.31M SAR17.2%+455.0%
17.2%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›SUBVilla312.25M SAR31.2%+73.5%
31.2%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives340.00M SAR13.8%—
13.8%
›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%
›BUCKETPrivate221.95M SAR7.6%—
7.6%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPEBusiness1142.50M SAR32.9%+7496.3%
32.9%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%