Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
274.89M SAR
ownership-adjusted
Cost Basis
37.52M SAR
from transactions
Capital Gain
+632.7%
237.37M 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 Estate9206.80M SAR75.2%+451.2%
75.2%
›BUCKETPrivate4156.80M SAR75.8%—
75.8%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETInvestment250.00M SAR24.2%+33.3%
24.2%
›CLASSSAPO RE - Global250.00M SAR100.0%+33.3%
100.0%
›SUBLand Plot250.00M SAR100.0%+33.3%
100.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness868.09M SAR24.8%—
24.8%
›BUCKETInvestment868.09M SAR100.0%—
100.0%
›CLASSLegacy662.00M SAR91.1%—
91.1%
›SUBIndustrial & Manufacturing360.00M SAR96.8%—
96.8%
›SUBPartnerships and Operational12.00M SAR3.2%—
3.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund26.09M SAR8.9%—
8.9%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%