Portfolio
37 assets · NAV from latest valuations.
Holdings
37
assets in view
Stake NAV
651.97M SAR
ownership-adjusted
Cost Basis
72.73M SAR
from transactions
Capital Gain
+796.4%
579.24M 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 Estate28419.97M SAR64.4%+492.7%
64.4%
›BUCKETInvestment19241.22M SAR57.4%+240.4%
57.4%
›CLASSSAPO RE - KSA12194.41M SAR80.6%+241.0%
80.6%
›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 - Global746.81M SAR19.4%+238.3%
19.4%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›BUCKETPrivate6178.75M SAR42.6%—
42.6%
›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%
›TYPEBusiness9232.00M SAR35.6%+12267.3%
35.6%
›BUCKETInvestment9232.00M SAR100.0%+12267.3%
100.0%
›CLASSInvestment Fund1142.50M SAR61.4%+7496.3%
61.4%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy889.50M SAR38.6%—
38.6%
›SUBIndustrial & Manufacturing587.50M SAR97.8%—
97.8%
›SUBPartnerships and Operational12.00M SAR2.2%—
2.2%
›SUBFamily Business20 SAR0.0%—
0.0%