Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
227.90M SAR
ownership-adjusted
Cost Basis
52.79M SAR
from transactions
Capital Gain
+331.7%
175.11M 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 Estate15175.81M SAR77.1%+233.0%
77.1%
›BUCKETInvestment10105.81M SAR60.2%+102.6%
60.2%
›CLASSSAPO RE - KSA793.56M SAR88.4%+107.2%
88.4%
›SUBVilla555.00M SAR58.8%+430.7%
58.8%
›SUBOffice Building238.56M SAR41.2%+10.8%
41.2%
›CLASSSAPO RE - Global312.25M SAR11.6%+73.5%
11.6%
›BUCKETPrivate370.00M SAR39.8%+12289.4%
39.8%
›CLASSPrivate RE - KSA370.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives20 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness433.09M SAR14.5%—
14.5%
›BUCKETInvestment433.09M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR81.6%—
81.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR18.4%—
18.4%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR8.3%—
8.3%