Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
378.31M SAR
ownership-adjusted
Cost Basis
9.60M SAR
from transactions
Capital Gain
+3839.6%
368.71M 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 Estate16235.81M SAR62.3%+2951.8%
62.3%
›BUCKETInvestment11165.81M SAR70.3%+2215.2%
70.3%
›CLASSSAPO RE - KSA8153.56M SAR92.6%+153462.0%
92.6%
›SUBMixed-Use Development160.00M SAR39.1%—
39.1%
›SUBVilla555.00M SAR35.8%+54900.0%
35.8%
›SUBOffice Building238.56M SAR25.1%—
25.1%
›CLASSSAPO RE - Global312.25M SAR7.4%+73.5%
7.4%
›BUCKETPrivate370.00M SAR29.7%+12289.4%
29.7%
›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 SAR37.7%+7496.3%
37.7%
›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%