Portfolio
39 assets · NAV from latest valuations.
Holdings
39
assets in view
Stake NAV
733.76M SAR
ownership-adjusted
Cost Basis
73.94M SAR
from transactions
Capital Gain
+892.3%
659.82M 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%+538.0%
62.7%
›BUCKETInvestment20281.01M SAR61.1%+289.9%
61.1%
›CLASSSAPO RE - KSA12194.41M SAR69.2%+241.0%
69.2%
›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 - Global886.60M SAR30.8%+475.5%
30.8%
›SUBShopping Mall247.29M SAR54.6%+493.7%
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
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%+11734.2%
30.3%
›BUCKETInvestment8222.00M SAR100.0%+11734.2%
100.0%
›CLASSInvestment Fund1142.50M SAR64.2%+7496.3%
64.2%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
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%