Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
361.41M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+282.3%
266.88M 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 Estate18279.41M SAR77.3%+195.6%
77.3%
›BUCKETInvestment12239.41M SAR85.7%+153.2%
85.7%
›CLASSSAPO RE - KSA10189.41M SAR79.1%+232.2%
79.1%
›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 - Global250.00M SAR20.9%+33.3%
20.9%
›SUBLand Plot250.00M SAR100.0%+33.3%
100.0%
›BUCKETRelatives640.00M SAR14.3%—
14.3%
›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 SAR14.4%—
14.4%
›TYPEBusiness330.00M SAR8.3%—
8.3%
›BUCKETInvestment330.00M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%