Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
455.36M SAR
ownership-adjusted
Cost Basis
2.89M SAR
from transactions
Capital Gain
+15636.8%
452.47M 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 Estate11312.86M SAR68.7%+30641.8%
68.7%
›BUCKETInvestment7186.06M SAR59.5%+18182.4%
59.5%
›CLASSSAPO RE - KSA5136.06M SAR73.1%+13269.4%
73.1%
›SUBMixed-Use Development160.00M SAR44.1%—
44.1%
›SUBOffice Building238.56M SAR28.3%—
28.3%
›SUBLand Plot237.50M SAR27.6%+3584.7%
27.6%
›CLASSSAPO RE - Global250.00M SAR26.9%—
26.9%
›SUBLand Plot250.00M SAR100.0%—
100.0%
›BUCKETPrivate286.80M SAR27.7%—
27.7%
›CLASSPrivate RE - KSA286.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives240.00M SAR12.8%—
12.8%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness1142.50M SAR31.3%+7496.3%
31.3%
›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%