Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
430.55M SAR
ownership-adjusted
Cost Basis
66.53M SAR
from transactions
Capital Gain
+547.2%
364.02M 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 Estate18411.55M SAR95.6%+518.6%
95.6%
›BUCKETInvestment13214.75M SAR52.2%+225.6%
52.2%
›CLASSSAPO RE - KSA8152.50M SAR71.0%+613.2%
71.0%
›SUBMixed-Use Development160.00M SAR39.3%+500.0%
39.3%
›SUBVilla555.00M SAR36.1%+430.7%
36.1%
›SUBLand Plot237.50M SAR24.6%+3584.7%
24.6%
›CLASSSAPO RE - Global562.25M SAR29.0%+39.6%
29.0%
›SUBLand Plot250.00M SAR80.3%+33.3%
80.3%
›BUCKETPrivate3156.80M SAR38.1%+27652.2%
38.1%
›CLASSPrivate RE - KSA3156.80M SAR100.0%+27652.2%
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›BUCKETRelatives240.00M SAR9.7%—
9.7%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR4.4%—
4.4%