Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
436.35M SAR
ownership-adjusted
Cost Basis
63.77M SAR
from transactions
Capital Gain
+584.2%
372.58M 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 Estate21396.35M SAR90.8%+521.5%
90.8%
›BUCKETPrivate9199.44M SAR50.3%—
50.3%
›CLASSPrivate RE - KSA4156.80M SAR78.6%—
78.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global542.64M SAR21.4%—
21.4%
›BUCKETInvestment12196.91M SAR49.7%+208.8%
49.7%
›CLASSSAPO RE - KSA10189.41M SAR96.2%+232.2%
96.2%
›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 - Global27.50M SAR3.8%+11.1%
3.8%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›TYPEBusiness440.00M SAR9.2%—
9.2%
›BUCKETInvestment440.00M SAR100.0%—
100.0%
›CLASSLegacy440.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%