Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
465.85M SAR
ownership-adjusted
Cost Basis
1.68M SAR
from transactions
Capital Gain
+27584.6%
464.17M 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 Estate21383.85M SAR82.4%+22711.5%
82.4%
›BUCKETPrivate8194.44M SAR50.7%+34313.8%
50.7%
›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%
›BUCKETInvestment10189.41M SAR49.3%+16846.7%
49.3%
›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%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR11.2%—
11.2%
›TYPEBusiness330.00M SAR6.4%—
6.4%
›BUCKETInvestment330.00M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%