Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
521.89M SAR
ownership-adjusted
Cost Basis
57.84M SAR
from transactions
Capital Gain
+802.3%
464.05M 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 Estate18373.30M SAR71.5%+567.1%
71.5%
›BUCKETInvestment13176.50M SAR47.3%+215.4%
47.3%
›CLASSSAPO RE - KSA792.50M SAR52.4%+712.7%
52.4%
›SUBVilla555.00M SAR59.5%+430.7%
59.5%
›SUBLand Plot237.50M SAR40.5%+3584.7%
40.5%
›CLASSSAPO RE - Global684.00M SAR47.6%+88.4%
47.6%
›SUBLand Plot250.00M SAR59.5%+33.3%
59.5%
›SUBRetail121.75M SAR25.9%—
25.9%
›BUCKETPrivate3156.80M SAR42.0%—
42.0%
›CLASSPrivate RE - KSA3156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›BUCKETRelatives240.00M SAR10.7%—
10.7%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness2148.59M SAR28.5%+7820.8%
28.5%
›BUCKETInvestment2148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund2148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%