Portfolio
36 assets · NAV from latest valuations.
Holdings
36
assets in view
Stake NAV
721.97M SAR
ownership-adjusted
Cost Basis
103.50M SAR
from transactions
Capital Gain
+597.6%
618.48M 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 Estate30497.47M SAR68.9%+389.5%
68.9%
›BUCKETInvestment18278.72M SAR56.0%+174.3%
56.0%
›CLASSSAPO RE - KSA10189.41M SAR68.0%+232.2%
68.0%
›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 - Global889.31M SAR32.0%+100.2%
32.0%
›SUBLand Plot250.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%
›BUCKETPrivate6178.75M SAR35.9%—
35.9%
›CLASSPrivate RE - KSA4156.80M SAR87.7%—
87.7%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global221.95M SAR12.3%—
12.3%
›BUCKETRelatives640.00M SAR8.0%—
8.0%
›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%
›TYPEBusiness4172.50M SAR23.9%+9095.5%
23.9%
›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 SAR7.2%—
7.2%