Portfolio
39 assets · NAV from latest valuations.
Holdings
39
assets in view
Stake NAV
733.76M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
733.76M 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 Estate29459.76M SAR62.7%—
62.7%
›BUCKETInvestment20281.01M SAR61.1%—
61.1%
›CLASSSAPO RE - KSA12194.41M SAR69.2%—
69.2%
›SUBMixed-Use Development160.00M SAR30.9%—
30.9%
›SUBVilla555.00M SAR28.3%—
28.3%
›SUBOffice Building238.56M SAR19.8%—
19.8%
›SUBLand Plot237.50M SAR19.3%—
19.3%
›SUBApartment23.35M SAR1.7%—
1.7%
›CLASSSAPO RE - Global886.60M SAR30.8%—
30.8%
›SUBShopping Mall247.29M SAR54.6%—
54.6%
›SUBApartment327.06M SAR31.2%—
31.2%
›BUCKETPrivate6178.75M SAR38.9%—
38.9%
›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%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness8222.00M SAR30.3%—
30.3%
›BUCKETInvestment8222.00M SAR100.0%—
100.0%
›CLASSInvestment Fund1142.50M SAR64.2%—
64.2%
›SUBHedge Fund1142.50M SAR100.0%—
100.0%
›CLASSLegacy779.50M SAR35.8%—
35.8%
›SUBIndustrial & Manufacturing477.50M SAR97.5%—
97.5%
›SUBPartnerships and Operational12.00M SAR2.5%—
2.5%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR7.1%—
7.1%