Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
494.09M SAR
ownership-adjusted
Cost Basis
71.74M SAR
from transactions
Capital Gain
+588.7%
422.35M 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 Estate21406.00M SAR82.2%+465.9%
82.2%
›BUCKETInvestment13244.20M SAR60.1%+240.4%
60.1%
›CLASSSAPO RE - KSA10189.41M SAR77.6%+232.2%
77.6%
›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 - Global354.79M SAR22.4%+272.2%
22.4%
›SUBShopping Mall247.29M SAR86.3%+493.7%
86.3%
›SUBApartment17.50M SAR13.7%+11.1%
13.7%
›BUCKETPrivate5161.80M SAR39.9%—
39.9%
›CLASSPrivate RE - KSA4156.80M SAR96.9%—
96.9%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global15.00M SAR3.1%—
3.1%
›SUBApartment15.00M SAR100.0%—
100.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR10.5%—
10.5%
›TYPEBusiness536.09M SAR7.3%—
7.3%
›BUCKETInvestment536.09M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR83.1%—
83.1%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR16.9%—
16.9%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%