Portfolio
37 assets · NAV from latest valuations.
Holdings
37
assets in view
Stake NAV
729.47M SAR
ownership-adjusted
Cost Basis
22.48M SAR
from transactions
Capital Gain
+3145.2%
707.00M 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 Estate31504.97M SAR69.2%+2351.0%
69.2%
›BUCKETInvestment19286.22M SAR56.7%+1328.4%
56.7%
›CLASSSAPO RE - KSA10189.41M SAR66.2%+16846.7%
66.2%
›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%
›CLASSSAPO RE - Global996.81M SAR33.8%+411.7%
33.8%
›SUBLand Plot250.00M SAR51.6%—
51.6%
›SUBApartment434.56M SAR35.7%+191.4%
35.7%
›BUCKETPrivate6178.75M SAR35.4%+31537.4%
35.4%
›CLASSPrivate RE - KSA4156.80M SAR87.7%+27652.2%
87.7%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global221.95M SAR12.3%—
12.3%
›BUCKETRelatives640.00M SAR7.9%—
7.9%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness4172.50M SAR23.6%+9095.5%
23.6%
›BUCKETInvestment4172.50M SAR100.0%+9095.5%
100.0%
›CLASSInvestment Fund1142.50M SAR82.6%+7496.3%
82.6%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy330.00M SAR17.4%—
17.4%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents252.00M SAR7.1%—
7.1%