Portfolio
35 assets · NAV from latest valuations.
Holdings
35
assets in view
Stake NAV
606.73M SAR
ownership-adjusted
Cost Basis
109.26M SAR
from transactions
Capital Gain
+455.3%
497.47M 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 Estate29528.64M SAR87.1%+383.8%
87.1%
›BUCKETInvestment15294.20M SAR55.7%+169.3%
55.7%
›CLASSSAPO RE - KSA10189.41M SAR64.4%+232.2%
64.4%
›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 - Global5104.79M SAR35.6%+100.6%
35.6%
›SUBLand Plot250.00M SAR47.7%+33.3%
47.7%
›SUBShopping Mall247.29M SAR45.1%+493.7%
45.1%
›SUBApartment17.50M SAR7.2%+11.1%
7.2%
›BUCKETPrivate8194.44M SAR36.8%—
36.8%
›CLASSPrivate RE - KSA4156.80M SAR80.6%—
80.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global437.64M SAR19.4%—
19.4%
›BUCKETRelatives640.00M SAR7.6%—
7.6%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR8.6%—
8.6%
›TYPEBusiness426.09M SAR4.3%—
4.3%
›BUCKETInvestment426.09M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR76.7%—
76.7%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR23.3%—
23.3%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%