Portfolio
37 assets · NAV from latest valuations.
Holdings
37
assets in view
Stake NAV
571.23M SAR
ownership-adjusted
Cost Basis
64.99M SAR
from transactions
Capital Gain
+779.0%
506.24M 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 Estate26441.14M SAR77.2%+578.8%
77.2%
›BUCKETInvestment14241.70M SAR54.8%+271.9%
54.8%
›CLASSSAPO RE - KSA12194.41M SAR80.4%+241.0%
80.4%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›CLASSSAPO RE - Global247.29M SAR19.6%+493.7%
19.6%
›SUBShopping Mall247.29M SAR100.0%+493.7%
100.0%
›BUCKETPrivate9199.44M SAR45.2%—
45.2%
›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%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness978.09M SAR13.7%—
13.7%
›BUCKETInvestment978.09M SAR100.0%—
100.0%
›CLASSLegacy772.00M SAR92.2%—
92.2%
›SUBIndustrial & Manufacturing470.00M SAR97.2%—
97.2%
›SUBPartnerships and Operational12.00M SAR2.8%—
2.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund26.09M SAR7.8%—
7.8%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR9.1%—
9.1%