Portfolio
45 assets · NAV from latest valuations.
Holdings
45
assets in view
Stake NAV
799.26M SAR
ownership-adjusted
Cost Basis
118.22M SAR
from transactions
Capital Gain
+576.1%
681.05M 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 Estate35557.26M SAR69.7%+379.0%
69.7%
›BUCKETInvestment23338.51M SAR60.7%+191.0%
60.7%
›CLASSSAPO RE - KSA12194.41M SAR57.4%+241.0%
57.4%
›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 - Global11144.10M SAR42.6%+142.9%
42.6%
›SUBLand Plot250.00M SAR34.7%+33.3%
34.7%
›SUBShopping Mall247.29M SAR32.8%+493.7%
32.8%
›SUBApartment434.56M SAR24.0%+410.2%
24.0%
›BUCKETPrivate6178.75M SAR32.1%—
32.1%
›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%
›BUCKETRelatives640.00M SAR7.2%—
7.2%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness10242.00M SAR30.3%+12800.4%
30.3%
›BUCKETInvestment10242.00M SAR100.0%+12800.4%
100.0%
›CLASSInvestment Fund1142.50M SAR58.9%+7496.3%
58.9%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy999.50M SAR41.1%—
41.1%
›SUBIndustrial & Manufacturing697.50M SAR98.0%—
98.0%
›SUBPartnerships and Operational12.00M SAR2.0%—
2.0%
›SUBFamily Business20 SAR0.0%—
0.0%