Portfolio
32 assets · NAV from latest valuations.
Holdings
32
assets in view
Stake NAV
636.97M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
636.97M 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 Estate26412.47M SAR64.8%—
64.8%
›BUCKETInvestment16228.72M SAR55.5%—
55.5%
›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 - Global639.31M SAR17.2%—
17.2%
›SUBApartment327.06M SAR68.8%—
68.8%
›BUCKETPrivate7183.75M SAR44.5%—
44.5%
›CLASSPrivate RE - KSA4156.80M SAR85.3%—
85.3%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global326.95M SAR14.7%—
14.7%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness4172.50M SAR27.1%—
27.1%
›BUCKETInvestment4172.50M SAR100.0%—
100.0%
›CLASSInvestment Fund1142.50M SAR82.6%—
82.6%
›SUBHedge Fund1142.50M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR17.4%—
17.4%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents252.00M SAR8.2%—
8.2%