Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
293.99M SAR
ownership-adjusted
Cost Basis
1.02M SAR
from transactions
Capital Gain
+28787.4%
292.97M 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 Estate10252.86M SAR86.0%+24746.2%
86.0%
›BUCKETInvestment6126.06M SAR49.9%+12286.8%
49.9%
›CLASSSAPO RE - KSA476.06M SAR60.3%+7373.8%
60.3%
›SUBOffice Building238.56M SAR50.7%—
50.7%
›SUBLand Plot237.50M SAR49.3%+3584.7%
49.3%
›CLASSSAPO RE - Global250.00M SAR39.7%—
39.7%
›SUBLand Plot250.00M SAR100.0%—
100.0%
›BUCKETPrivate286.80M SAR34.3%—
34.3%
›CLASSPrivate RE - KSA286.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives240.00M SAR15.8%—
15.8%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness541.13M SAR14.0%—
14.0%
›BUCKETInvestment541.13M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR65.6%—
65.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund214.13M SAR34.4%—
34.4%
›SUBPrivate Credit18.04M SAR56.9%—
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%