Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
454.44M SAR
ownership-adjusted
Cost Basis
63.77M SAR
from transactions
Capital Gain
+612.6%
390.67M 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 Estate24396.35M SAR87.2%+521.5%
87.2%
›BUCKETInvestment13201.91M SAR50.9%+216.6%
50.9%
›CLASSSAPO RE - KSA12194.41M SAR96.3%+241.0%
96.3%
›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 - Global17.50M SAR3.7%+11.1%
3.7%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›BUCKETPrivate8194.44M SAR49.1%—
49.1%
›CLASSPrivate RE - KSA4156.80M SAR80.6%—
80.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global437.64M SAR19.4%—
19.4%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness758.09M SAR12.8%—
12.8%
›BUCKETInvestment758.09M SAR100.0%—
100.0%
›CLASSLegacy552.00M SAR89.5%—
89.5%
›SUBIndustrial & Manufacturing250.00M SAR96.2%—
96.2%
›SUBPartnerships and Operational12.00M SAR3.8%—
3.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund26.09M SAR10.5%—
10.5%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%