Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
370.31M SAR
ownership-adjusted
Cost Basis
9.60M SAR
from transactions
Capital Gain
+3756.3%
360.71M 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 Estate15175.81M SAR47.5%+2175.3%
47.5%
›BUCKETInvestment10105.81M SAR60.2%+1377.4%
60.2%
›CLASSSAPO RE - KSA793.56M SAR88.4%+93462.0%
88.4%
›SUBVilla555.00M SAR58.8%+54900.0%
58.8%
›SUBOffice Building238.56M SAR41.2%—
41.2%
›CLASSSAPO RE - Global312.25M SAR11.6%+73.5%
11.6%
›BUCKETPrivate370.00M SAR39.8%+12289.4%
39.8%
›CLASSPrivate RE - KSA370.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives20 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness1142.50M SAR38.5%+7496.3%
38.5%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›TYPECash & Cash Equivalents252.00M SAR14.0%—
14.0%