Portfolio
36 assets · NAV from latest valuations.
Holdings
36
assets in view
Stake NAV
653.06M SAR
ownership-adjusted
Cost Basis
65.98M SAR
from transactions
Capital Gain
+889.8%
587.08M 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 Estate27412.47M SAR63.2%+543.5%
63.2%
›BUCKETInvestment16228.72M SAR55.5%+256.8%
55.5%
›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 - Global639.31M SAR17.2%+455.0%
17.2%
›SUBApartment327.06M SAR68.8%+135182.5%
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%
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›TYPEBusiness7188.59M SAR28.9%+9953.1%
28.9%
›BUCKETInvestment7188.59M SAR100.0%+9953.1%
100.0%
›CLASSInvestment Fund3148.59M SAR78.8%+7820.8%
78.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy440.00M SAR21.2%—
21.2%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents252.00M SAR8.0%—
8.0%