Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
480.85M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+743.3%
423.83M 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 Estate20388.85M SAR80.9%+582.0%
80.9%
›BUCKETPrivate9199.44M SAR51.3%—
51.3%
›CLASSPrivate RE - KSA4156.80M SAR78.6%—
78.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global542.64M SAR21.4%—
21.4%
›BUCKETInvestment11189.41M SAR48.7%+232.2%
48.7%
›CLASSSAPO RE - KSA10189.41M SAR100.0%+232.2%
100.0%
›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 - Global10 SAR0.0%—
0.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR10.8%—
10.8%
›TYPEBusiness440.00M SAR8.3%—
8.3%
›BUCKETInvestment440.00M SAR100.0%—
100.0%
›CLASSLegacy440.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%