Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
243.85M SAR
ownership-adjusted
Cost Basis
64.23M SAR
from transactions
Capital Gain
+279.7%
179.63M 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 SAR96.7%+279.0%
96.7%
›BUCKETInvestment11165.81M SAR70.3%+166.5%
70.3%
›CLASSSAPO RE - KSA8153.56M SAR92.6%+178.4%
92.6%
›SUBMixed-Use Development160.00M SAR39.1%+500.0%
39.1%
›SUBVilla555.00M SAR35.8%+430.7%
35.8%
›SUBOffice Building238.56M SAR25.1%+10.8%
25.1%
›CLASSSAPO RE - Global312.25M SAR7.4%+73.5%
7.4%
›BUCKETPrivate370.00M SAR29.7%—
29.7%
›CLASSPrivate RE - KSA370.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives20 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness18.04M SAR3.3%+302.0%
3.3%
›BUCKETInvestment18.04M SAR100.0%+302.0%
100.0%
›CLASSInvestment Fund18.04M SAR100.0%+302.0%
100.0%
›SUBPrivate Credit18.04M SAR100.0%+302.0%
100.0%