Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
637.47M SAR
ownership-adjusted
Cost Basis
110.25M SAR
from transactions
Capital Gain
+478.2%
527.22M 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 Estate24464.97M SAR72.9%+329.0%
72.9%
›BUCKETInvestment18286.22M SAR61.6%+164.1%
61.6%
›CLASSSAPO RE - KSA10189.41M SAR66.2%+232.2%
66.2%
›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 - Global896.81M SAR33.8%+88.5%
33.8%
›SUBLand Plot150.00M SAR51.6%+33.3%
51.6%
›SUBApartment434.56M SAR35.7%+410.2%
35.7%
›BUCKETPrivate6178.75M SAR38.4%—
38.4%
›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%
›TYPEBusiness4172.50M SAR27.1%+9095.5%
27.1%
›BUCKETInvestment4172.50M SAR100.0%+9095.5%
100.0%
›CLASSInvestment Fund1142.50M SAR82.6%+7496.3%
82.6%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy330.00M SAR17.4%—
17.4%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%