Portfolio
32 assets · NAV from latest valuations.
Holdings
32
assets in view
Stake NAV
649.76M SAR
ownership-adjusted
Cost Basis
72.73M SAR
from transactions
Capital Gain
+793.4%
577.03M 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 Estate27467.26M SAR71.9%+559.5%
71.9%
›BUCKETInvestment20283.51M SAR60.7%+300.1%
60.7%
›CLASSSAPO RE - KSA10189.41M SAR66.8%+232.2%
66.8%
›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 - Global1094.10M SAR33.2%+580.1%
33.2%
›SUBShopping Mall247.29M SAR50.3%—
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%
›SUBVilla312.25M SAR13.0%+73.5%
13.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate7183.75M SAR39.3%—
39.3%
›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%
›TYPEBusiness5182.50M SAR28.1%+9628.6%
28.1%
›BUCKETInvestment5182.50M SAR100.0%+9628.6%
100.0%
›CLASSInvestment Fund1142.50M SAR78.1%+7496.3%
78.1%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy440.00M SAR21.9%—
21.9%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%