Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
505.85M SAR
ownership-adjusted
Cost Basis
1.68M SAR
from transactions
Capital Gain
+29961.8%
504.17M 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 Estate26423.85M SAR83.8%+25088.7%
83.8%
›BUCKETPrivate8194.44M SAR45.9%+34313.8%
45.9%
›CLASSPrivate RE - KSA4156.80M SAR80.6%+27652.2%
80.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global437.64M SAR19.4%—
19.4%
›BUCKETInvestment11189.41M SAR44.7%+16846.7%
44.7%
›CLASSSAPO RE - KSA10189.41M SAR100.0%+16846.7%
100.0%
›SUBMixed-Use Development160.00M SAR31.7%—
31.7%
›SUBVilla350.00M SAR26.4%+49900.0%
26.4%
›SUBOffice Building238.56M SAR20.4%—
20.4%
›SUBLand Plot237.50M SAR19.8%+3584.7%
19.8%
›SUBApartment23.35M SAR1.8%—
1.8%
›CLASSSAPO RE - Global10 SAR0.0%—
0.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives740.00M SAR9.4%—
9.4%
›CLASSPrivate RE - Global440.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR10.3%—
10.3%
›TYPEBusiness330.00M SAR5.9%—
5.9%
›BUCKETInvestment330.00M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%